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UKAI CO.,LTD. (7621) Financial Statements
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UKAI CO.,LTD. Financial Overview
UKAI CO.,LTD.'s market cap is currently ¥17.69B. The company's EPS TTM is ―; its P/E ratio is 66.74; and it has a dividend yield of 0.48%. UKAI CO.,LTD. has not announced its next earnings date. 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 | ¥ 13.57B | ¥ 13.46B | ¥ 13.33B | ¥ 12.65B | ¥ 9.82B |
| Gross Profit | ¥ 7.26B | ¥ 7.33B | ¥ 7.15B | ¥ 6.69B | ¥ 4.43B |
| Operating Income | ¥ 831.49M | ¥ 721.72M | ¥ 890.20M | ¥ 763.53M | ¥ -1.08B |
| EBITDA | ¥ 1.52B | ¥ 1.14B | ¥ 1.30B | ¥ 1.19B | ¥ -582.93M |
| Net Income | ¥ 295.50M | ¥ 136.92M | ¥ 870.08M | ¥ 918.25M | ¥ -869.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.38B | ¥ 5.41B | ¥ 1.82B | ¥ 2.29B | ¥ 1.87B |
| Total Assets | ¥ 10.47B | ¥ 11.00B | ¥ 10.76B | ¥ 11.26B | ¥ 10.98B |
| Total Debt | ¥ 2.10B | ¥ 2.49B | ¥ 2.97B | ¥ 4.28B | ¥ 5.18B |
| Net Debt | ¥ -979.84M | ¥ -2.93B | ¥ 1.16B | ¥ 1.99B | ¥ 3.31B |
| Total Liabilities | ¥ 5.46B | ¥ 6.23B | ¥ 6.06B | ¥ 7.36B | ¥ 8.00B |
| Stockholders' Equity | ¥ 5.02B | ¥ 4.77B | ¥ 4.70B | ¥ 3.90B | ¥ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -316.94M | ¥ 1.09B | ¥ 974.34M | ¥ 1.34B | ¥ 98.69M |
| Operating Cash Flow | ¥ 617.13M | ¥ 1.24B | ¥ 1.17B | ¥ 1.47B | ¥ 159.47M |
| Investing Cash Flow | ¥ -2.28B | ¥ 2.90B | ¥ -239.51M | ¥ -127.79M | ¥ -109.61M |
| Financing Cash Flow | ¥ -669.77M | ¥ -540.64M | ¥ -1.41B | ¥ -921.25M | ¥ 1.40B |
Currency in JPY
