Rankings Pricing

UKAI CO.,LTD.JP:7621

Market cap

¥18.3B

P/E ratio

571.1x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	640	212	319	585	280	371	414	1,866	2,289	1,817	5,414
Inventories	-	212	222	230	248	280	252	232	197	170	184	183
Total current assets	-	1,718	1,350	1,537	1,896	1,680	1,801	1,686	3,193	3,658	3,290	6,876
Property, plant and equipment, net	-	8,197	7,753	7,560	7,846	7,746	7,487	6,801	6,059	5,794	5,600	2,305
Marketable securities, non-current	-	47	43	57	63	76	71	95	88	83	114	136
Total non-current assets	-	9,704	9,255	9,052	9,368	9,357	9,105	8,554	7,788	7,598	7,470	4,025
Total assets	-	11,422	10,605	10,589	11,264	11,037	10,906	10,240	10,981	11,256	10,760	10,901
Short-term debt	-	-	-	-	200	600	1,850	4,066	4,050	3,495	1,000	750
Long-term debt, current	-	645	652	654	727	788	765	172	195	180	229	241
Total current liabilities	-	2,492	2,157	2,560	3,204	3,290	4,321	5,805	5,836	5,468	2,959	3,049
Long-term debt, non-current	-	3,112	2,460	1,906	1,729	1,226	460	289	877	577	1,735	1,493
Total non-current liabilities	-	4,130	3,833	3,216	2,941	2,621	2,057	1,573	2,161	1,888	3,102	3,083
Total liabilities	-	6,622	5,990	5,776	6,145	5,911	6,378	7,378	7,997	7,356	6,061	6,132
Common stock and paid-in capital	-	3,332	3,341	3,350	3,432	3,432	3,432	3,432	4,455	2,972	2,972	2,992
Retained earnings	-	1,568	1,361	1,524	1,650	1,652	1,062	-615	-1,483	918	1,704	1,746
Stockholders' equity	4,788	4,800	4,615	4,813	5,119	5,126	4,527	2,863	2,985	3,900	4,700	4,769

Raw aggregated data