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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market
7596
Uoriki Co., Ltd.
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Uoriki Co., Ltd. (7596) Financial Statements

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Uoriki Co., Ltd. Financial Overview

Uoriki Co., Ltd.'s market cap is currently ¥31.10B. The company's EPS TTM is ¥95.62; its P/E ratio is 23.88; and it has a dividend yield of 2.22%. Uoriki Co., Ltd. is scheduled to report earnings on May 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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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

Uoriki Co., Ltd. Earnings and Revenue History

Income Statement >

Uoriki Co., Ltd. Debt to Assets

Balance Sheet >

Uoriki Co., Ltd. Cash Flow

Cash Flow >

Uoriki Co., Ltd. Forecast EPS vs Actual EPS

Earnings >