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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 ¥2.68B. The company's EPS TTM is ¥19.54; its P/E ratio is 1,221.59; and it has a dividend yield of 0.95%. Uoki Co., Ltd. is scheduled to report earnings on July 10, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.93B¥ 9.86B¥ 9.91B¥ 11.04B¥ 10.83B
Gross Profit¥ 4.45B¥ 4.36B¥ 4.34B¥ 4.82B¥ 4.70B
Operating Income¥ 89.19M¥ 72.34M¥ 6.47M¥ 222.27M¥ 206.98M
EBITDA¥ 147.62M¥ 157.11M¥ 130.75M¥ 427.65M¥ 300.92M
Net Income¥ 31.23M¥ 42.04M¥ 6.56M¥ 218.49M¥ 199.65M
Balance Sheet
Cash & Short-Term Investments¥ 701.81M¥ 761.65M¥ 580.56M¥ 749.42M¥ 940.93M
Total Assets¥ 2.30B¥ 2.15B¥ 1.98B¥ 2.15B¥ 2.54B
Total Debt¥ 610.29M¥ 385.23M¥ 385.27M¥ 298.94M¥ 576.91M
Net Debt¥ -91.52M¥ -376.42M¥ -195.29M¥ -450.49M¥ -364.02M
Total Liabilities¥ 1.43B¥ 1.30B¥ 1.16B¥ 1.32B¥ 1.90B
Stockholders' Equity¥ 871.65M¥ 857.69M¥ 823.28M¥ 834.27M¥ 641.82M
Cash Flow
Free Cash Flow¥ -88.94M¥ 233.64M¥ -222.17M¥ 112.30M¥ 99.05M
Operating Cash Flow¥ 89.35M¥ 329.19M¥ -171.77M¥ 213.09M¥ 156.80M
Investing Cash Flow¥ -350.73M¥ -124.56M¥ -60.27M¥ -103.50M¥ -39.48M
Financing Cash Flow¥ 201.54M¥ -23.54M¥ 63.18M¥ -301.09M¥ -227.51M
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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