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UKAI CO.,LTD. (JP:7621)
:7621
Japanese Market
7621
UKAI CO.,LTD.
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UKAI CO.,LTD. (7621) Financial Statements

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UKAI CO.,LTD. Financial Overview

UKAI CO.,LTD.'s market cap is currently ¥18.56B. The company's EPS TTM is ¥39.51; its P/E ratio is 15.73; and it has a dividend yield of 0.45%. UKAI CO.,LTD. is scheduled to report earnings on May 19, 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¥ 13.57B¥ 13.46B¥ 13.33B¥ 12.65B¥ 9.82B
Gross Profit¥ 7.26B¥ 7.33B¥ 7.15B¥ 6.69B¥ 4.43B
Operating Income¥ 831.49M¥ 721.72M¥ 890.20M¥ 763.53M¥ -1.08B
EBITDA¥ 1.52B¥ 1.14B¥ 1.30B¥ 1.19B¥ -582.93M
Net Income¥ 295.50M¥ 136.92M¥ 870.08M¥ 918.25M¥ -869.30M
Balance Sheet
Cash & Short-Term Investments¥ 4.38B¥ 5.41B¥ 1.82B¥ 2.29B¥ 1.87B
Total Assets¥ 10.47B¥ 11.00B¥ 10.76B¥ 11.26B¥ 10.98B
Total Debt¥ 2.10B¥ 2.49B¥ 2.97B¥ 4.28B¥ 5.18B
Net Debt¥ -979.84M¥ -2.93B¥ 1.16B¥ 1.99B¥ 3.31B
Total Liabilities¥ 5.46B¥ 6.23B¥ 6.06B¥ 7.36B¥ 8.00B
Stockholders' Equity¥ 5.02B¥ 4.77B¥ 4.70B¥ 3.90B¥ 2.98B
Cash Flow
Free Cash Flow¥ -316.94M¥ 1.09B¥ 974.34M¥ 1.34B¥ 98.69M
Operating Cash Flow¥ 617.13M¥ 1.24B¥ 1.17B¥ 1.47B¥ 159.47M
Investing Cash Flow¥ -2.28B¥ 2.90B¥ -239.51M¥ -127.79M¥ -109.61M
Financing Cash Flow¥ -669.77M¥ -540.64M¥ -1.41B¥ -921.25M¥ 1.40B
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 >