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  2. UKAI CO.,LTD.
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  4. Gross profit

UKAI CO.,LTD. (7621)

Market cap
¥18.5B
P/E ratio
579.8x
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 EndGross profit (Million JPY)YoY (%)
Mar 31, 20257,646+2.86%
Mar 31, 20247,433+6.43%
Mar 31, 20236,984+45.78%
Mar 31, 20224,791+15.76%
Mar 31, 20214,139-40.64%
Mar 31, 20206,972-5.48%
Mar 31, 20197,376+2.73%
Mar 31, 20187,180+5.47%
Mar 31, 20176,808+6.28%
Mar 31, 20166,406-2.43%
Mar 31, 20156,565

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 (%)
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