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

UORIKI CO.,LTD.【JP:7596】

Market cap
¥33.6B
P/E ratio
33.7x
Gyoriki sells fresh fish and sushi through retail stores, restaurants, and wholesale distribution across the greater Tokyo area, serving consumers and businesses.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,937+46.11%
Mar 31, 20241,326+37.87%
Mar 31, 2023962-23.42%
Mar 31, 20221,256+346.51%
Mar 31, 2021281-37.53%
Mar 31, 2020450-20.93%
Mar 31, 2019569+157.03%
Mar 31, 2018222-69.89%
Mar 31, 2017736+281.06%
Mar 31, 2016193-79.95%
Mar 31, 2015963

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 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 (%)