Key Financial Data Of Reporting Company

UOKI CO.,LTD. - Filing #7262313

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
9,563,006,000 JPY
9,934,090,000 JPY
9,855,580,000 JPY
9,524,092,000 JPY
9,905,905,000 JPY
9,579,356,000 JPY
11,042,025,000 JPY
10,640,613,000 JPY
10,825,627,000 JPY
10,416,880,000 JPY
Ordinary profit (loss)
88,602,000 JPY
105,819,000 JPY
74,900,000 JPY
73,326,000 JPY
44,821,000 JPY
43,801,000 JPY
341,776,000 JPY
328,987,000 JPY
222,826,000 JPY
208,157,000 JPY
Profit (loss)
19,128,000 JPY
41,179,000 JPY
5,414,000 JPY
210,379,000 JPY
190,163,000 JPY
Share capital
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
100,000,000 JPY
Total number of issued shares
2,555,856 xbrli:shares
2,555,856 xbrli:shares
2,555,856 xbrli:shares
2,555,856 xbrli:shares
2,555,856 xbrli:shares
Net assets
752,386,000 JPY
871,646,000 JPY
857,693,000 JPY
750,531,000 JPY
823,282,000 JPY
716,980,000 JPY
834,266,000 JPY
729,114,000 JPY
641,826,000 JPY
544,782,000 JPY
Total assets
1,983,837,000 JPY
2,302,114,000 JPY
2,152,905,000 JPY
1,827,278,000 JPY
1,982,810,000 JPY
1,681,745,000 JPY
2,151,233,000 JPY
1,804,757,000 JPY
2,541,365,000 JPY
2,124,112,000 JPY
Net assets per share
294.63
341.33
335.87
293.90
322.39
280.76
326.69
285.51
251.33
213.33
Dividend paid per share
10.00
10.00
10.00
10.00
10.00
Interim dividend paid per share
Basic earnings (loss) per share
7.49
12.23
16.46
16.13
2.57
2.12
85.56
82.38
78.18
74.47
Diluted earnings per share
Equity-to-asset ratio
0.379 xbrli:pure
0.379 xbrli:pure
0.398 xbrli:pure
0.411 xbrli:pure
0.415 xbrli:pure
0.426 xbrli:pure
0.388 xbrli:pure
0.404 xbrli:pure
0.253 xbrli:pure
0.256 xbrli:pure
Rate of return on equity
0.025 xbrli:pure
0.036 xbrli:pure
0.050 xbrli:pure
0.056 xbrli:pure
0.008 xbrli:pure
0.007 xbrli:pure
0.296 xbrli:pure
0.330 xbrli:pure
0.371 xbrli:pure
0.426 xbrli:pure
Price-earnings ratio
136.4 xbrli:pure
83.6 xbrli:pure
67.1 xbrli:pure
68.5 xbrli:pure
437.7 xbrli:pure
530.6 xbrli:pure
13.4 xbrli:pure
13.9 xbrli:pure
13.0 xbrli:pure
13.7 xbrli:pure
Payout ratio
1.3350 xbrli:pure
0.6201 xbrli:pure
4.7170 xbrli:pure
0.1214 xbrli:pure
0.1343 xbrli:pure
Net cash provided by (used in) operating activities
89,353,000 JPY
329,194,000 JPY
-171,770,000 JPY
213,089,000 JPY
156,800,000 JPY
Net cash provided by (used in) investing activities
-350,733,000 JPY
-124,560,000 JPY
-60,275,000 JPY
-103,504,000 JPY
-39,479,000 JPY
Net cash provided by (used in) financing activities
201,541,000 JPY
-23,543,000 JPY
63,179,000 JPY
-301,091,000 JPY
-227,512,000 JPY
Cash and cash equivalents
701,809,000 JPY
761,648,000 JPY
580,557,000 JPY
749,424,000 JPY
940,930,000 JPY
Number of employees
294 xbrli:pure
xbrli:pure
14 xbrli:pure
10 xbrli:pure
308 xbrli:pure
14 xbrli:pure
294 xbrli:pure
318 xbrli:pure
322 xbrli:pure
312 xbrli:pure
325 xbrli:pure
317 xbrli:pure
346 xbrli:pure
337 xbrli:pure
348 xbrli:pure
337 xbrli:pure
Average number of temporary employees
218 xbrli:pure
xbrli:pure
113 xbrli:pure
12 xbrli:pure
331 xbrli:pure
113 xbrli:pure
218 xbrli:pure
343 xbrli:pure
300 xbrli:pure
289 xbrli:pure
312 xbrli:pure
301 xbrli:pure
379 xbrli:pure
367 xbrli:pure
342 xbrli:pure
305 xbrli:pure
Total shareholder return
1.069 xbrli:pure
1.142 xbrli:pure
1.152 xbrli:pure
1.163 xbrli:pure
1.026 xbrli:pure
Total return on share price index
2.002 xbrli:pure
1.951 xbrli:pure
1.418 xbrli:pure
1.307 xbrli:pure
1.264 xbrli:pure

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