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

UKAI CO.,LTD.【JP:7621】

Market cap
¥18.9B
P/E ratio
590.4x
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 EndPretax margin (%) YoY (%)
Mar 31, 20255.2-20.13%
Mar 31, 20246.5-3.48%
Mar 31, 20236.7-238.47%
Mar 31, 2022-4.9-63.96%
Mar 31, 2021-13.5+533.17%
Mar 31, 2020-2.1-250.74%
Mar 31, 20191.4-45.50%
Mar 31, 20182.6-21.37%
Mar 31, 20173.3+209.32%
Mar 31, 20161.1-30.20%
Mar 31, 20151.5-43.81%
Mar 31, 20142.7+49.51%
Mar 31, 20131.8-55.08%
Mar 31, 20124.1

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 (%)