Key Financial Data Of Group

UOKI CO.,LTD. - Filing #7335924

Concept 2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
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
As at
2022-02-28
2021-03-01 to
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
2019-03-01 to
2020-02-29
2019-03-01 to
2020-02-29
As at
2020-02-29
As at
2020-02-29
Key financial data of group
Business results of group
Net sales
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
11,785,444,000 JPY
11,370,246,000 JPY
Ordinary profit (loss)
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
113,185,000 JPY
101,738,000 JPY
Profit (loss) attributable to owners of parent
42,038,000 JPY
6,563,000 JPY
218,488,000 JPY
199,651,000 JPY
52,447,000 JPY
Comprehensive income
59,970,000 JPY
14,552,000 JPY
217,977,000 JPY
206,489,000 JPY
46,186,000 JPY
Net assets
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
347,781,000 JPY
435,336,000 JPY
Total assets
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
2,232,579,000 JPY
2,671,896,000 JPY
Net assets per share
335.87
293.90
322.39
280.76
326.69
285.51
251.33
213.33
136.19
170.47
Basic earnings (loss) per share
16.46
16.13
2.57
2.12
85.56
82.38
78.18
74.47
20.54
17.84
Diluted earnings per share
Equity-to-asset ratio
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
0.156 xbrli:pure
0.163 xbrli:pure
Rate of return on equity
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
0.127 xbrli:pure
0.139 xbrli:pure
Price-earnings ratio
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
48.8 xbrli:pure
56.2 xbrli:pure
Net cash provided by (used in) operating activities
329,194,000 JPY
-171,770,000 JPY
213,089,000 JPY
156,800,000 JPY
517,510,000 JPY
Net cash provided by (used in) investing activities
-124,560,000 JPY
-60,275,000 JPY
-103,504,000 JPY
-39,479,000 JPY
-21,781,000 JPY
Net cash provided by (used in) financing activities
-23,543,000 JPY
63,179,000 JPY
-301,091,000 JPY
-227,512,000 JPY
-130,113,000 JPY
Cash and cash equivalents
761,648,000 JPY
580,557,000 JPY
749,424,000 JPY
940,930,000 JPY
1,051,121,000 JPY
Number of employees
298 xbrli:pure
xbrli:pure
14 xbrli:pure
10 xbrli:pure
322 xbrli:pure
298 xbrli:pure
14 xbrli:pure
312 xbrli:pure
325 xbrli:pure
317 xbrli:pure
346 xbrli:pure
337 xbrli:pure
348 xbrli:pure
337 xbrli:pure
353 xbrli:pure
366 xbrli:pure
Average number of temporary employees
184 xbrli:pure
xbrli:pure
105 xbrli:pure
11 xbrli:pure
300 xbrli:pure
184 xbrli:pure
105 xbrli:pure
289 xbrli:pure
312 xbrli:pure
301 xbrli:pure
379 xbrli:pure
367 xbrli:pure
342 xbrli:pure
305 xbrli:pure
323 xbrli:pure
357 xbrli:pure

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