Ukai Co.,Ltd. (7621.T)
JPY 3475.0
(-0.71%)
JPY 3475.0
(-0.71%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 13.32 Billion | 12.65 Billion | 9.81 Billion | 8.57 Billion | 13.28 Billion |
| Cost of Revenue | 5.89 Billion | 5.66 Billion | 5.02 Billion | 4.43 Billion | 6.71 Billion |
| Gross Profit | 7.43 Billion | 6.98 Billion | 4.79 Billion | 4.13 Billion | 6.57 Billion |
| Operating Expenses | 6.54 Billion | 6.22 Billion | 5.87 Billion | 5.33 Billion | 6.83 Billion |
| Selling, General and Administrative Expenses | 907.12 Million | 925 Million | 753.82 Million | 672.75 Million | 6.65 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | 5.63 Billion | 123.01 Million | 649.7 Million | 70.24 Million | -173.84 Million |
| Cost and Expenses | 12.43 Billion | 11.88 Billion | 10.89 Billion | 9.77 Billion | 13.55 Billion |
| Operating Income | 890.19 Million | 763.52 Million | -1.08 Billion | -1.19 Billion | -261.36 Million |
| Interest Expense | 40.27 Million | 40.99 Million | 40.97 Million | 37.49 Million | 27.54 Million |
| Income Tax Expense | -21.24 Million | -88.09 Million | 52.72 Million | -92.12 Million | -19.9 Million |
| Earnings before Tax | 848.83 Million | 830.15 Million | -816.57 Million | -1.76 Billion | -515.63 Million |
| Net Income | 870.07 Million | 918.25 Million | -869.29 Million | -1.67 Billion | -495.72 Million |
| Earnings Per Share Basic | 155.23 | 163.82 | -165.81 | -320.43 | -94.70 |
| Earnings Per Share Diluted | 155.21 | 163.80 | -165.81 | -320.43 | -94.70 |
| Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.24 Million | 5.23 Million | 5.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.24 Million | 5.23 Million | 5.23 Million |
| Gross Margin | 0.56 | 0.55 | 0.49 | 0.48 | 0.49 |
| EBIT Margin | 0.10 | 0.10 | 0.01 | -0.07 | 0.02 |
| Profit Margin | 0.07 | 0.07 | -0.09 | -0.20 | -0.04 |
| EBITDA | 1.29 Billion | 1.29 Billion | -275.47 Million | -1.22 Billion | 56.13 Million |
| Earnings Before Tax Margin | 0.07 | 0.06 | -0.11 | -0.14 | -0.02 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 3.27 Billion | 3.21 Billion | 13.32 Billion | 3.59 Billion | 3.21 Billion | 3.3 Billion |
| Cost of Revenue | 1.51 Billion | 1.44 Billion | 5.89 Billion | 1.58 Billion | 1.43 Billion | 1.43 Billion |
| Gross Profit | 1.75 Billion | 1.77 Billion | 7.43 Billion | 2 Billion | 1.78 Billion | 1.87 Billion |
| Operating Expenses | 1.57 Billion | 1.71 Billion | 6.54 Billion | 1.6 Billion | 1.65 Billion | 1.56 Billion |
| Selling, General and Administrative Expenses | 1.54 Billion | 207.15 Million | - | 217.4 Million | 265.81 Million | 216.76 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -20.16 Million | 486 Thousand | 489 Thousand | -325 Thousand | -1.71 Million | 2.04 Million |
| Cost and Expenses | 3.08 Billion | 3.15 Billion | 12.43 Billion | 3.19 Billion | 3.08 Billion | 3 Billion |
| Operating Income | 187.68 Million | 56.8 Million | 890.19 Million | 397.64 Million | 134.29 Million | 301.45 Million |
| Interest Expense | 9.8 Million | 9.89 Million | 40.27 Million | 10.19 Million | 10.42 Million | 9.76 Million |
| Income Tax Expense | 73.76 Million | -127.7 Million | -21.24 Million | 27.03 Million | 14.57 Million | 64.84 Million |
| Earnings before Tax | 181.52 Million | 36.12 Million | 848.83 Million | 395 Million | 122.47 Million | 295.23 Million |
| Net Income | 107.75 Million | 163.82 Million | 870.07 Million | 367.96 Million | 107.9 Million | 230.38 Million |
| Earnings Per Share Basic | 19.22 | 29.23 | - | 65.65 | 19.25 | 41.10 |
| Earnings Per Share Diluted | 19.22 | 29.23 | - | 65.65 | 19.25 | 41.10 |
| Weighted Average Shares Outstanding | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
| Weighted Average Shares Outstanding (Diluted) | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million | 5.6 Million |
| Gross Margin | 0.54 | 0.55 | 0.56 | 0.56 | 0.56 | 0.57 |
| EBIT Margin | 0.09 | 0.04 | - | 0.13 | 0.06 | 0.11 |
| Profit Margin | 0.03 | 0.05 | 0.07 | 0.10 | 0.03 | 0.07 |
| EBITDA | 284.86 Million | 131.72 Million | - | 471.29 Million | 204.84 Million | 373.96 Million |
| Earnings Before Tax Margin | 0.06 | 0.02 | 0.07 | 0.11 | 0.04 | 0.09 |
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