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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 ¥2.56B. The company's EPS TTM is ¥; its P/E ratio is 82.45; and it has a dividend yield of 1.01%. Uoki 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.
Feb 26Feb 25Feb 24Feb 22Feb 21
Income Statement
Total Revenue¥ 9.49B¥ 9.93B¥ 9.86B¥ 9.91B¥ 10.83B
Gross Profit¥ 4.32B¥ 4.45B¥ 4.36B¥ 4.34B¥ 4.70B
Operating Income¥ 88.19M¥ 89.19M¥ 72.34M¥ 12.24M¥ 206.98M
EBITDA¥ 175.89M¥ 170.34M¥ 152.86M¥ 105.96M¥ 317.03M
Net Income¥ 30.67M¥ 31.23M¥ 42.04M¥ 6.56M¥ 199.65M
Balance Sheet
Cash & Short-Term Investments¥ 994.12M¥ 701.81M¥ 761.65M¥ 580.56M¥ 940.93M
Total Assets¥ 3.04B¥ 2.30B¥ 2.15B¥ 2.00B¥ 2.56B
Total Debt¥ 883.84M¥ 610.29M¥ 385.23M¥ 385.27M¥ 576.91M
Net Debt¥ -110.28M¥ -91.52M¥ -376.42M¥ -195.29M¥ -364.02M
Total Liabilities¥ 2.14B¥ 1.43B¥ 1.30B¥ 1.18B¥ 1.92B
Stockholders' Equity¥ 903.05M¥ 871.65M¥ 857.69M¥ 823.28M¥ 641.83M
Cash Flow
Free Cash Flow¥ 111.55M¥ -88.94M¥ 239.94M¥ -203.97M¥ 99.18M
Operating Cash Flow¥ 421.08M¥ 89.35M¥ 329.19M¥ -171.77M¥ 156.80M
Investing Cash Flow¥ -343.16M¥ -350.73M¥ -124.56M¥ -60.27M¥ -39.48M
Financing Cash Flow¥ 214.39M¥ 201.54M¥ -23.54M¥ 63.18M¥ -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 >