RankingsPricing
  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Free cash flow

UOKI CO.,LTD.【JP:2683】

Market cap
¥2.6B
P/E ratio
63.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Feb 28, 2025-89-137.07%
Feb 29, 2024240-217.64%
Feb 28, 2023-204-274.32%
Feb 28, 2022117+17.98%
Feb 28, 202199-78.75%
Feb 29, 2020467+163.13%
Feb 28, 2019177+6818.53%
Feb 28, 20183-101.04%
Feb 28, 2017-248-23.70%
Feb 29, 2016-325-160.99%
Feb 28, 2015532

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)