Rankings Pricing

UOKI CO.,LTD.JP:2683

Market cap

¥2.5B

P/E ratio

63.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	896	774	594	612	686	1,051	941	749	581	762	702
Total current assets	-	1,844	1,591	1,415	1,412	1,441	1,851	1,816	1,445	1,309	1,435	1,351
Property, plant and equipment, net	-	265	303	428	350	295	248	203	228	193	225	317
Marketable securities, non-current	-	104	80	102	105	74	65	75	75	87	114	175
Total non-current assets	-	871	842	1,010	957	880	821	726	706	674	718	951
Total assets	-	2,715	2,433	2,425	2,369	2,321	2,672	2,541	2,151	1,983	2,153	2,302
Short-term debt	-	200	300	140	300	200	250	150	50	200	200	200
Long-term debt, current	-	117	132	223	254	267	213	177	113	88	68	104
Total current liabilities	-	1,799	1,388	1,212	1,428	1,323	1,760	1,506	1,040	923	1,045	979
Long-term debt, non-current	-	303	349	571	461	465	342	250	136	97	117	306
Total non-current liabilities	-	522	528	717	605	610	477	394	277	236	250	451
Total liabilities	-	2,321	1,917	1,929	2,033	1,932	2,237	1,900	1,317	1,160	1,295	1,430
Common stock and paid-in capital	-	1,970	1,970	1,970	1,970	1,970	1,970	346	346	346	346	346
Retained earnings	-	-1,600	-1,466	-1,495	-1,664	-1,589	-1,536	287	480	461	478	483
Stockholders' equity	247	394	516	496	336	389	435	642	834	823	858	872

Raw aggregated data