RankingsPricing
  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Cost of revenue

UOKI CO.,LTD.JP:2683

Market cap
¥2.5B
P/E ratio
63.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Feb 28, 20255,484-0.20%
Feb 29, 20245,496-1.32%
Feb 28, 20235,569-10.56%
Feb 28, 20226,227+1.61%
Feb 28, 20216,128-10.39%
Feb 29, 20206,839-6.76%
Feb 28, 20197,335-5.78%
Feb 28, 20187,785-2.46%
Feb 28, 20177,981+0.90%
Feb 29, 20167,910-0.95%
Feb 28, 20157,986

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)