RankingsPricing
  1. JP-listed companies
  2. UORIKI CO.,LTD.
  3. Financials
  4. Stockholders' equity

UORIKI CO.,LTD.JP:7596

Market cap
¥34.2B
P/E ratio
34.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Mar 31, 202517,747+2.88%
Mar 31, 202417,250+5.62%
Mar 31, 202316,333+0.94%
Mar 31, 202216,180+2.44%
Mar 31, 202115,794+9.83%
Mar 31, 202014,381+0.12%
Mar 31, 201914,365+4.16%
Mar 31, 201813,791-1.67%
Mar 31, 201714,025-0.62%
Mar 31, 201614,113-4.62%
Mar 31, 201514,797+8.92%
Mar 31, 201413,585

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 (%)