RankingsPricing
  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Cash from investing

UOKI CO.,LTD.JP:2683

Market cap
¥2.5B
P/E ratio
63.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2025-351+181.58%
Feb 29, 2024-125+106.65%
Feb 28, 2023-60-41.77%
Feb 28, 2022-104+162.17%
Feb 28, 2021-39+81.25%
Feb 29, 2020-22-71.96%
Feb 28, 2019-78-42.37%
Feb 28, 2018-135-59.61%
Feb 28, 2017-334+228.42%
Feb 29, 2016-102-18.94%
Feb 28, 2015-125

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 (%)