Pricing
  1. JP-listed companies
  2. UKAI CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Mar 31, 20252.9-85.71%
Mar 31, 202420.2-24.18%
Mar 31, 202326.7-189.74%
Mar 31, 2022-29.7-34.50%
Mar 31, 2021-45.4+341.97%
Mar 31, 2020-10.3-646.28%
Mar 31, 20191.9-57.27%
Mar 31, 20184.4-13.73%
Mar 31, 20175.1-284.78%
Mar 31, 2016-2.8-567.80%
Mar 31, 20150.6

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 (%)