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Uoriki Co., Ltd. (7596) Financial Statements
Uoriki Co., Ltd. Financial Overview
Uoriki Co., Ltd.'s market cap is currently $29.44B. The company's EPS TTM is $93.35; its P/E ratio is 21.28; and it has a dividend yield of 2.46%. Uoriki Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.60B | $ 36.63B | $ 36.34B | $ 33.74B | $ 34.13B |
| Gross Profit | $ 17.84B | $ 14.86B | $ 14.64B | $ 13.02B | $ 13.49B |
| Operating Income | $ 1.55B | $ 1.49B | $ 1.58B | $ 1.09B | $ 1.45B |
| EBITDA | $ 2.06B | $ 2.38B | $ 2.13B | $ 1.49B | $ 1.85B |
| Net Income | $ 1.30B | $ 1.43B | $ 1.36B | $ 803.02M | $ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 11.26B | $ 11.09B | $ 9.09B | $ 8.12B | $ 7.02B |
| Total Assets | $ 24.43B | $ 23.20B | $ 21.80B | $ 20.00B | $ 19.76B |
| Total Debt | $ 21.00M | $ 34.79M | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.24B | $ -11.06B | $ -9.09B | $ -8.12B | $ -7.02B |
| Total Liabilities | $ 5.43B | $ 5.45B | $ 4.55B | $ 3.67B | $ 3.58B |
| Stockholders' Equity | $ 18.79B | $ 17.51B | $ 17.24B | $ 16.32B | $ 16.17B |
| Cash Flow | |||||
| Free Cash Flow | $ 466.71M | $ 1.94B | $ 1.33B | $ 961.73M | $ 1.26B |
| Operating Cash Flow | $ 807.63M | $ 2.17B | $ 1.93B | $ 1.10B | $ 1.76B |
| Investing Cash Flow | $ 107.94M | $ 578.34M | $ -288.47M | $ 720.63M | $ -201.73M |
| Financing Cash Flow | $ -744.35M | $ -752.77M | $ -669.49M | $ -753.07M | $ -669.24M |
Currency in JPY