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UKAI CO.,LTD. (JP:7621)
:7621
Japanese Market
7621
UKAI CO.,LTD.
RESEARCH TOOLSreports

UKAI CO.,LTD. (7621) Financial Statements

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UKAI CO.,LTD. Financial Overview

UKAI CO.,LTD.'s market cap is currently ¥18.78B. The company's EPS TTM is ¥-36.42; its P/E ratio is -100.81; and it has a dividend yield of 0.45%. UKAI CO.,LTD. is scheduled to report earnings on November 7, 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¥ 13.46B¥ 13.33B¥ 12.65B¥ 9.82B¥ 8.58B
Gross Profit¥ 7.33B¥ 7.43B¥ 6.98B¥ 4.79B¥ 4.14B
Operating Income¥ 721.72M¥ 890.20M¥ 763.53M¥ -1.08B¥ -1.20B
EBITDA¥ 794.93M¥ 1.29B¥ 1.29B¥ -275.48M¥ -1.23B
Net Income¥ 136.92M¥ 870.08M¥ 918.25M¥ -869.30M¥ -1.68B
Balance Sheet
Cash & Short-Term Investments¥ 5.41B¥ 1.82B¥ 2.29B¥ 1.87B¥ 413.57M
Total Assets¥ 10.90B¥ 10.76B¥ 11.26B¥ 10.98B¥ 10.24B
Total Debt¥ 2.49B¥ 2.97B¥ 4.28B¥ 5.18B¥ 4.65B
Net Debt¥ -2.93B¥ 1.16B¥ 1.99B¥ 3.31B¥ 4.23B
Total Liabilities¥ 6.13B¥ 6.06B¥ 7.36B¥ 8.00B¥ 7.38B
Stockholders' Equity¥ 4.77B¥ 4.70B¥ 3.90B¥ 2.98B¥ 2.86B
Cash Flow
Free Cash Flow¥ 1.09B¥ 974.34M¥ 1.34B¥ 98.69M¥ -1.20B
Operating Cash Flow¥ 1.24B¥ 1.17B¥ 1.47B¥ 159.47M¥ -909.21M
Investing Cash Flow¥ 2.90B¥ -239.51M¥ -127.79M¥ -109.61M¥ -303.36M
Financing Cash Flow¥ -540.64M¥ -1.41B¥ -921.25M¥ 1.40B¥ 1.25B
Currency in JPY

UKAI CO.,LTD. Earnings and Revenue History

Income Statement >

UKAI CO.,LTD. Debt to Assets

Balance Sheet >

UKAI CO.,LTD. Cash Flow

Cash Flow >

UKAI CO.,LTD. Forecast EPS vs Actual EPS

Earnings >