RankingsPricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Operating income

UKAI CO.,LTD.JP:7621

Market cap
¥18.3B
P/E ratio
571.1x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Mar 31, 2025722-18.93%
Mar 31, 2024890+16.59%
Mar 31, 2023764-170.50%
Mar 31, 2022-1,083-9.72%
Mar 31, 2021-1,200+359.02%
Mar 31, 2020-261-214.52%
Mar 31, 2019228-35.58%
Mar 31, 2018354-22.08%
Mar 31, 2017455+175.08%
Mar 31, 2016165-35.64%
Mar 31, 2015257

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 (%)