Pricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. EBITDA margin (%)

UKAI CO.,LTD.【JP:7621】

Market cap
¥18.9B
P/E ratio
589.5x
Ukai Corporation operates fine dining restaurants featuring Japanese and Western cuisine, creates Western confectionery through Atelier Ukai, and runs Hakone Glass Forest museum.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndEBITDA margin (%) YoY (%)
Mar 31, 20258.4-13.18%
Mar 31, 20249.7+3.75%
Mar 31, 20239.4-257.79%
Mar 31, 2022-5.9-26.78%
Mar 31, 2021-8.1-481.09%
Mar 31, 20202.1-61.91%
Mar 31, 20195.6-12.61%
Mar 31, 20186.4-15.97%
Mar 31, 20177.6+28.64%
Mar 31, 20165.9-6.04%
Mar 31, 20156.3

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 (%)