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UKAI CO.,LTD. (JP:7621)
:7621
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 4.62B |
| Net Debt | ¥ -2.93B | ¥ 1.16B | ¥ 1.99B | ¥ 3.31B | ¥ 4.20B |
| 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 |
UKAI CO.,LTD. Forecast EPS vs Actual EPS
Currently, no data available
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