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Uoki Co., Ltd. (JP:2683)
:2683
Japanese Market
2683
Uoki Co., Ltd.
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Uoki Co., Ltd. (2683) Financial Statements

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Uoki Co., Ltd. Financial Overview

Uoki Co., Ltd.'s market cap is currently ¥2.67B. The company's EPS TTM is ¥-22.44; its P/E ratio is 85.79; and it has a dividend yield of 0.96%. Uoki Co., Ltd. is scheduled to report earnings on October 11, 2024, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 9.86B¥ 9.91B¥ 11.04B¥ 10.83B¥ 11.79B
Gross Profit¥ 4.36B¥ 4.34B¥ 4.82B¥ 4.70B¥ 4.95B
Operating Income¥ 72.34M¥ 6.47M¥ 222.27M¥ 206.98M¥ 112.97M
EBITDA¥ 157.11M¥ 130.75M¥ 427.65M¥ 300.92M¥ 228.12M
Net Income¥ 42.04M¥ 6.56M¥ 218.49M¥ 199.65M¥ 52.45M
Balance Sheet
Cash & Short-Term Investments¥ 761.65M¥ 580.56M¥ 749.42M¥ 940.93M¥ 1.05B
Total Assets¥ 2.15B¥ 1.98B¥ 2.15B¥ 2.54B¥ 2.67B
Total Debt¥ 385.23M¥ 385.27M¥ 298.94M¥ 576.91M¥ 803.00M
Net Debt¥ -376.42M¥ -195.29M¥ -450.49M¥ -364.02M¥ -248.00M
Total Liabilities¥ 1.30B¥ 1.16B¥ 1.32B¥ 1.90B¥ 2.24B
Stockholders' Equity¥ 857.69M¥ 823.28M¥ 834.27M¥ 641.82M¥ 434.00M
Cash Flow
Free Cash Flow¥ 233.64M¥ -222.17M¥ 112.30M¥ 99.05M¥ 457.94M
Operating Cash Flow¥ 329.19M¥ -171.77M¥ 213.09M¥ 156.80M¥ 517.51M
Investing Cash Flow¥ -124.56M¥ -60.27M¥ -103.50M¥ -39.48M¥ -21.78M
Financing Cash Flow¥ -23.54M¥ 63.18M¥ -301.09M¥ -227.51M¥ -130.11M
Currency in JPY

Uoki Co., Ltd. Earnings and Revenue History

Income Statement >

Uoki Co., Ltd. Debt to Assets

Balance Sheet >

Uoki Co., Ltd. Cash Flow

Cash Flow >

Uoki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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