RankingsPricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Common stock and paid-in capital

UKAI CO.,LTD.JP:7621

Market cap
¥18.3B
P/E ratio
571.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Mar 31, 20252,992+0.67%
Mar 31, 20242,972+0.00%
Mar 31, 20232,972-33.29%
Mar 31, 20224,455+29.78%
Mar 31, 20213,432+0.00%
Mar 31, 20203,432+0.00%
Mar 31, 20193,432+0.00%
Mar 31, 20183,432+2.46%
Mar 31, 20173,350+0.27%
Mar 31, 20163,341+0.25%
Mar 31, 20153,332

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 (%)