RankingsPricing
  1. JP-listed companies
  2. UOKI CO.,LTD.
  3. Financials
  4. Total debt

UOKI CO.,LTD.【JP:2683】

Market cap
¥2.6B
P/E ratio
63.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 2025610+58.42%
Feb 29, 2024385-0.01%
Feb 28, 2023385+28.88%
Feb 28, 2022299-48.18%
Feb 28, 2021577-28.28%
Feb 29, 2020804-13.75%
Feb 28, 2019933-8.08%
Feb 28, 20181,015+8.65%
Feb 28, 2017934+19.54%
Feb 29, 2016781+26.01%
Feb 28, 2015620

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 (%)