RankingsPricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. Depreciation & amortization

UORIKI CO.,LTD.JP:7596

Market cap
¥34.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 2025217-6.33%
Mar 31, 2024232+3.14%
Mar 31, 2023225-32.66%
Mar 31, 2022333+18.56%
Mar 31, 2021281-0.97%
Mar 31, 2020284+0.01%
Mar 31, 2019284+5.33%
Mar 31, 2018270-5.98%
Mar 31, 2017287+0.11%
Mar 31, 2016286+3.08%
Mar 31, 2015278

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 (%)