7621
UKAI CO.,LTD.
うかい
- Industry
- Retail Trade
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
9,815,023
Mar 2023
12,652,433
Mar 2024
13,326,031
Mar 2025
13,462,859
Mar 2026
13,570,037
Operating profit(thousand JPY)
Mar 2022
-1,083,053
Mar 2023
763,528
Mar 2024
890,199
Mar 2025
721,717
Mar 2026
831,485
Operating profit margin(%)
Mar 2022
-11.03
Mar 2023
6.03
Mar 2024
6.68
Mar 2025
5.36
Mar 2026
6.13
Profit before tax(thousand JPY)
Mar 2022
-816,573
Mar 2023
830,157
Mar 2024
848,836
Mar 2025
341,326
Mar 2026
572,509
Profit(thousand JPY)
Mar 2022
-869,298
Mar 2023
918,253
Mar 2024
870,078
Mar 2025
136,924
Mar 2026
295,495
Total assets(thousand JPY)
Mar 2022
10,981,056
Mar 2023
11,256,451
Mar 2024
10,760,484
Mar 2025
10,901,234
Mar 2026
10,473,147
Cash and cash equivalents(thousand JPY)
Mar 2022
1,866,328
Mar 2023
2,289,294
Mar 2024
1,817,367
Mar 2025
5,413,926
Mar 2026
3,076,397
Cash flows from operating activities(thousand JPY)
Mar 2022
159,465
Mar 2023
1,472,014
Mar 2024
1,174,318
Mar 2025
1,235,987
Mar 2026
617,131
Cash flows from investing activities(thousand JPY)
Mar 2022
-109,615
Mar 2023
-127,793
Mar 2024
-239,511
Mar 2025
2,901,211
Mar 2026
-2,284,889
Cash flows from financing activities(thousand JPY)
Mar 2022
1,402,902
Mar 2023
-921,255
Mar 2024
-1,406,734
Mar 2025
-540,639
Mar 2026
-669,770
Return on equity(%)
Mar 2022
-29.9
Mar 2023
26.7
Mar 2024
20.2
Mar 2025
2.9
Mar 2026
6
Equity ratio(%)
Mar 2022
27.2
Mar 2023
34.6
Mar 2024
43.7
Mar 2025
43.7
Mar 2026
47.9
Earnings per share(JPY per share)
Mar 2022
-165.81
Mar 2023
163.82
Mar 2024
155.23
Mar 2025
24.41
Mar 2026
52.64
Net assets per share(JPY per share)
Mar 2022
532.23
Mar 2023
695.57
Mar 2024
838.26
Mar 2025
849.86
Mar 2026
893.1
Dividend per share(JPY per share)
Mar 2022
-
Mar 2023
15
Mar 2024
17
Mar 2025
15
Mar 2026
15
Payout ratio(%)
Mar 2022
-
Mar 2023
9.16
Mar 2024
10.95
Mar 2025
61.45
Mar 2026
28.5
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.