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 2021
8,575,073
Mar 2022
9,815,023
Mar 2023
12,652,433
Mar 2024
13,326,031
Mar 2025
13,462,859
Operating profit(thousand JPY)
Mar 2021
-1,199,709
Mar 2022
-1,083,053
Mar 2023
763,528
Mar 2024
890,199
Mar 2025
721,717
Operating profit margin(%)
Mar 2021
-13.99
Mar 2022
-11.03
Mar 2023
6.03
Mar 2024
6.68
Mar 2025
5.36
Profit before tax(thousand JPY)
Mar 2021
-1,769,476
Mar 2022
-816,573
Mar 2023
830,157
Mar 2024
848,836
Mar 2025
341,326
Profit(thousand JPY)
Mar 2021
-1,677,351
Mar 2022
-869,298
Mar 2023
918,253
Mar 2024
870,078
Mar 2025
136,924
Total assets(thousand JPY)
Mar 2021
10,240,387
Mar 2022
10,981,056
Mar 2023
11,256,451
Mar 2024
10,760,484
Mar 2025
10,901,234
Cash and cash equivalents(thousand JPY)
Mar 2021
413,575
Mar 2022
1,866,328
Mar 2023
2,289,294
Mar 2024
1,817,367
Mar 2025
5,413,926
Cash flows from operating activities(thousand JPY)
Mar 2021
-909,214
Mar 2022
159,465
Mar 2023
1,472,014
Mar 2024
1,174,318
Mar 2025
1,235,987
Cash flows from investing activities(thousand JPY)
Mar 2021
-303,355
Mar 2022
-109,615
Mar 2023
-127,793
Mar 2024
-239,511
Mar 2025
2,901,211
Cash flows from financing activities(thousand JPY)
Mar 2021
1,254,888
Mar 2022
1,402,902
Mar 2023
-921,255
Mar 2024
-1,406,734
Mar 2025
-540,639
Return on equity(%)
Mar 2021
-45.7
Mar 2022
-29.9
Mar 2023
26.7
Mar 2024
20.2
Mar 2025
2.9
Equity ratio(%)
Mar 2021
27.7
Mar 2022
27.2
Mar 2023
34.6
Mar 2024
43.7
Mar 2025
43.7
Earnings per share(JPY per share)
Mar 2021
-320.43
Mar 2022
-165.81
Mar 2023
163.82
Mar 2024
155.23
Mar 2025
24.41
Net assets per share(JPY per share)
Mar 2021
542.39
Mar 2022
532.23
Mar 2023
695.57
Mar 2024
838.26
Mar 2025
849.86
Dividend per share(JPY per share)
Mar 2021
-
Mar 2022
-
Mar 2023
15
Mar 2024
17
Mar 2025
15
Payout ratio(%)
Mar 2021
-
Mar 2022
-
Mar 2023
9.16
Mar 2024
10.95
Mar 2025
61.45
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.