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Uoriki Co., Ltd. (JP:7596)
:7596
Japanese Market
7596
Uoriki Co., Ltd.
RESEARCH TOOLSreports

Uoriki Co., Ltd. (7596) Financial Statements

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Uoriki Co., Ltd. Financial Overview

Uoriki Co., Ltd.'s market cap is currently ¥33.30B. The company's EPS TTM is ¥20.82; its P/E ratio is 24.56; and it has a dividend yield of 2.22%. Uoriki Co., Ltd. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 36.63B¥ 36.34B¥ 33.74B¥ 34.13B¥ 32.07B
Gross Profit¥ 14.86B¥ 14.64B¥ 13.02B¥ 13.49B¥ 12.79B
Operating Income¥ 1.49B¥ 1.58B¥ 1.09B¥ 1.45B¥ 1.37B
EBITDA¥ 2.47B¥ 1.81B¥ 1.31B¥ 1.79B¥ 1.65B
Net Income¥ 1.59B¥ 1.36B¥ 803.02M¥ 1.01B¥ 919.75M
Balance Sheet
Cash & Short-Term Investments¥ 11.09B¥ 9.09B¥ 8.12B¥ 7.02B¥ 6.13B
Total Assets¥ 23.03B¥ 21.40B¥ 19.69B¥ 19.51B¥ 19.17B
Total Debt¥ 34.79M¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -11.06B¥ -9.09B¥ -8.12B¥ -7.02B¥ -6.13B
Total Liabilities¥ 5.08B¥ 4.15B¥ 3.36B¥ 3.33B¥ 3.37B
Stockholders' Equity¥ 17.68B¥ 17.24B¥ 16.32B¥ 16.17B¥ 15.78B
Cash Flow
Free Cash Flow¥ 1.94B¥ 1.31B¥ 952.72M¥ 1.25B¥ 276.39M
Operating Cash Flow¥ 2.17B¥ 1.93B¥ 1.10B¥ 1.76B¥ 921.83M
Investing Cash Flow¥ 589.71M¥ -288.47M¥ 720.63M¥ -201.73M¥ 160.61M
Financing Cash Flow¥ -764.14M¥ -669.49M¥ -753.07M¥ -669.24M¥ -507.19M
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 >