Key Financial Data Of Group

UORIKI CO.,LTD. - Filing #7318833

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2020-03-31
Key financial data of group
Business results of group
Net sales
32,198,734,000 JPY
36,344,859,000 JPY
29,178,502,000 JPY
33,743,324,000 JPY
30,559,261,000 JPY
34,127,606,000 JPY
29,244,149,000 JPY
32,071,988,000 JPY
28,735,552,000 JPY
30,708,946,000 JPY
Ordinary profit (loss)
1,996,969,000 JPY
2,039,018,000 JPY
1,290,135,000 JPY
1,418,196,000 JPY
1,964,646,000 JPY
2,056,463,000 JPY
1,479,435,000 JPY
1,668,141,000 JPY
1,291,434,000 JPY
1,329,087,000 JPY
Profit (loss) attributable to owners of parent
1,361,671,000 JPY
803,016,000 JPY
1,009,195,000 JPY
919,755,000 JPY
798,139,000 JPY
Comprehensive income
1,585,104,000 JPY
901,020,000 JPY
1,051,056,000 JPY
1,916,443,000 JPY
215,383,000 JPY
Net assets
17,250,138,000 JPY
16,856,414,000 JPY
15,982,690,000 JPY
16,332,602,000 JPY
16,180,413,000 JPY
15,867,412,000 JPY
15,794,428,000 JPY
15,521,970,000 JPY
14,381,450,000 JPY
14,264,044,000 JPY
Total assets
21,398,038,000 JPY
20,526,810,000 JPY
18,891,116,000 JPY
19,688,173,000 JPY
19,506,939,000 JPY
18,823,378,000 JPY
19,167,815,000 JPY
18,527,731,000 JPY
17,073,620,000 JPY
16,673,365,000 JPY
Net assets per share
1,235.44
1,208.03
1,145.49
1,169.53
1,158.92
1,137.39
1,131.57
1,112.80
1,030.04
1,022.78
Basic earnings (loss) per share
97.00
97.59
52.03
57.56
68.68
72.34
55.02
65.94
53.53
57.57
Diluted earnings per share
Equity-to-asset ratio
0.806 xbrli:pure
0.821 xbrli:pure
0.846 xbrli:pure
0.829 xbrli:pure
0.829 xbrli:pure
0.843 xbrli:pure
0.823 xbrli:pure
0.838 xbrli:pure
0.841 xbrli:pure
0.855 xbrli:pure
Rate of return on equity
0.0824 xbrli:pure
0.0812 xbrli:pure
0.0456 xbrli:pure
0.0494 xbrli:pure
0.0610 xbrli:pure
0.0632 xbrli:pure
0.0515 xbrli:pure
0.0610 xbrli:pure
0.0520 xbrli:pure
0.0556 xbrli:pure
Price-earnings ratio
25.26 xbrli:pure
25.11 xbrli:pure
41.75 xbrli:pure
37.73 xbrli:pure
31.26 xbrli:pure
29.68 xbrli:pure
34.86 xbrli:pure
29.09 xbrli:pure
28.19 xbrli:pure
26.21 xbrli:pure
Net cash provided by (used in) operating activities
1,925,601,000 JPY
1,102,519,000 JPY
1,759,140,000 JPY
921,831,000 JPY
836,961,000 JPY
Net cash provided by (used in) investing activities
-288,470,000 JPY
720,629,000 JPY
-201,731,000 JPY
160,608,000 JPY
834,588,000 JPY
Net cash provided by (used in) financing activities
-669,491,000 JPY
-753,068,000 JPY
-669,236,000 JPY
-507,194,000 JPY
-198,909,000 JPY
Cash and cash equivalents
9,089,648,000 JPY
8,112,566,000 JPY
7,022,772,000 JPY
6,121,582,000 JPY
5,541,981,000 JPY
Number of employees
442 xbrli:pure
8 xbrli:pure
27 xbrli:pure
442 xbrli:pure
70 xbrli:pure
xbrli:pure
70 xbrli:pure
xbrli:pure
469 xbrli:pure
547 xbrli:pure
xbrli:pure
477 xbrli:pure
539 xbrli:pure
27 xbrli:pure
515 xbrli:pure
523 xbrli:pure
515 xbrli:pure
510 xbrli:pure
501 xbrli:pure
497 xbrli:pure
474 xbrli:pure
470 xbrli:pure
Average number of temporary employees
538 xbrli:pure
1 xbrli:pure
88 xbrli:pure
538 xbrli:pure
93 xbrli:pure
xbrli:pure
93 xbrli:pure
xbrli:pure
627 xbrli:pure
720 xbrli:pure
xbrli:pure
627 xbrli:pure
719 xbrli:pure
88 xbrli:pure
745 xbrli:pure
745 xbrli:pure
775 xbrli:pure
774 xbrli:pure
670 xbrli:pure
669 xbrli:pure
687 xbrli:pure
686 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.