JP Stock MarketDetailed Quotes

2683 Uoki

Watchlist

1123
00.00%

20min DelayTrading Jul 1 15:00 JST

2.87BMarket Cap68.23P/E (Static)

Uoki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

(FY)Feb 28, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.19%761.65M

33.10%621.57M

19.59%641.84M

--554.94M

-22.53%580.56M

--580.56M

-29.69%466.98M

-19.47%536.69M

-20.35%749.42M

-Cash and cash equivalents

31.19%761.65M

33.10%621.57M

19.59%641.84M

--554.94M

-22.53%580.56M

--580.56M

-29.69%466.98M

-19.47%536.69M

-20.35%749.42M

Receivables

-1.02%494.76M

-3.62%424.28M

-0.53%441.02M

--447.08M

-0.30%499.88M

--499.88M

-9.63%440.23M

-10.60%443.39M

-11.59%501.39M

-Accounts receivable

5.52%414.91M

-3.62%424.28M

-0.53%441.02M

--447.08M

-10.17%393.19M

--393.19M

-9.63%440.23M

-10.60%443.39M

-22.82%437.68M

-Gross accounts receivable

5.52%414.91M

-3.62%424.28M

-0.53%441.02M

--447.08M

-10.17%393.19M

--393.19M

-9.63%440.23M

-10.60%443.39M

-22.82%437.68M

-Other receivables

-25.16%79.85M

----

67.47%106.69M

--106.69M

----

--63.71M

Inventory

-34.80%110.1M

-32.10%132.98M

-14.04%142.33M

--166.77M

21.69%168.86M

--168.86M

5.86%195.86M

6.69%165.57M

2.67%138.76M

Other current assets

15.79%68.83M

-6.40%147.07M

24.20%138.76M

--165.56M

6.63%59.45M

--59.45M

24.74%157.12M

-6.62%111.73M

-67.68%55.75M

Total current assets

9.67%1.44B

5.21%1.33B

8.48%1.36B

--1.33B

-9.45%1.31B

--1.31B

-13.82%1.26B

-12.51%1.26B

-20.40%1.45B

Non current assets

Net PPE

6.99%555.69M

2.18%545.12M

3.00%549M

--549.67M

-4.70%519.37M

--519.37M

3.74%533.5M

2.13%533.04M

4.76%545.01M

-Gross PP&E

5.07%1.61B

-0.60%1.58B

0.22%1.56B

--1.57B

-3.45%1.53B

--1.53B

1.88%1.58B

0.34%1.56B

3.16%1.58B

-Accumulated depreciation

-4.08%-1.05B

2.01%-1.03B

1.22%-1.02B

---1.02B

2.79%-1.01B

---1.01B

-0.96%-1.05B

0.57%-1.03B

-2.34%-1.04B

Total investment

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

--86.58M

5.28%74.62M

-1.64%70.62M

-1.02%74.55M

-Financial asset investment

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

--86.58M

5.28%74.62M

-1.64%70.62M

-1.02%74.55M

-Including:Available-for-sale securities

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

--86.58M

5.28%74.62M

-1.64%70.62M

-1.02%74.55M

Goodwill and other intangible assets

-8.32%23.46M

-14.05%24.13M

-18.77%25.97M

--25.11M

6.60%25.59M

--25.59M

-31.21%28.07M

-23.07%31.97M

-53.79%24.01M

Deferred tax assets-non current

-82.50%1.25M

-96.31%1.91M

-87.48%4.33M

--9M

-76.55%7.12M

--7.12M

117.19%51.71M

124.89%34.6M

-29.51%30.38M

Other non current assets

-33.36%23.6M

-31.77%25.83M

-29.39%29M

--30.75M

10.78%35.41M

--35.41M

13.56%37.86M

26.32%41.06M

-8.88%31.97M

Total non current assets

6.45%717.57M

-3.75%698.5M

-1.16%703.04M

--696.89M

-4.51%674.07M

--674.07M

6.25%725.75M

4.11%711.28M

-2.73%705.91M

Total assets

8.58%2.15B

1.94%2.02B

5.00%2.07B

--2.03B

-7.83%1.98B

--1.98B

-7.43%1.99B

-7.16%1.97B

-15.35%2.15B

Liabilities

Current liabilities

Financial liabilities

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

--288.37M

32.14%236.56M

3.79%197.69M

-50.23%162.83M

-Current debt and capital lease obligation

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

--288.37M

32.14%236.56M

3.79%197.69M

-50.23%162.83M

-Including:Current debt

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

--288.37M

32.14%236.56M

3.79%197.69M

-50.23%162.83M

Payables

26.90%596.76M

2.65%603.09M

5.20%603.02M

--599.34M

-28.43%470.28M

--470.28M

-18.96%587.52M

-16.67%573.19M

-30.48%657.08M

-accounts payable

12.80%353.11M

-3.51%380.93M

6.73%385.03M

--380.38M

-12.14%313.03M

--313.03M

-12.66%394.78M

-16.95%360.74M

-47.39%356.27M

-Total tax payable

633.79%33.9M

--6.76M

4.40%4.6M

--2.19M

-94.87%4.62M

--4.62M

----

-83.97%4.41M

11,291.90%90M

-Other payable

37.43%209.76M

11.75%215.4M

2.57%213.39M

--216.78M

-27.60%152.62M

--152.62M

-13.50%192.74M

-7.96%208.04M

-21.07%210.81M

Current provisions

-95.84%520K

----

2,044.08%12.5M

--12.5M

----

--583K

Pension and other retirement benefit plans

20.43%20.67M

0.00%681K

3.14%20.84M

--681K

-12.23%17.16M

--17.16M

0.00%681K

13.29%20.2M

2.98%19.55M

Accrued and deferred income

--97K

----

--0

----

Other current liabilities

18.08%159.17M

-2.20%180.09M

2.40%166.41M

--197.09M

-32.62%134.79M

--134.79M

4.43%184.15M

7.01%162.51M

-6.85%200.05M

Current liabilities

13.26%1.05B

0.14%1.01B

7.67%1.03B

--1.03B

-11.25%923.1M

--923.1M

-6.67%1.01B

-9.04%953.59M

-30.94%1.04B

Non current liabilities

Non current financial liabilities

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

--96.9M

-54.09%73.48M

-51.77%91.01M

-45.51%136.11M

-Long term debt and capital lease obligation

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

--96.9M

-54.09%73.48M

-51.77%91.01M

-45.51%136.11M

-Including:Long term debt

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

--96.9M

-54.09%73.48M

-51.77%91.01M

-45.51%136.11M

Long term provisions

14.98%61.68M

8.73%54.54M

6.84%53.59M

--53.65M

-4.09%53.65M

--53.65M

-10.85%50.16M

1.74%55.93M

Non current deferred liabilities

--1.45M

----

--0

----

Other non current liabilities

-18.92%69.64M

-17.48%69.64M

-16.72%70.64M

--70.64M

1.25%85.88M

--85.88M

-0.52%84.39M

-0.00%84.83M

-4.44%84.83M

Total non current liabilities

5.62%249.73M

23.14%256.17M

20.02%271.25M

--206.15M

-14.61%236.43M

--236.43M

-30.92%208.04M

-31.47%226M

-29.64%276.87M

Total liabilities

11.70%1.3B

4.07%1.27B

10.04%1.3B

--1.23B

-11.95%1.16B

--1.16B

-11.95%1.22B

-14.41%1.18B

-30.67%1.32B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%246.06M

--246.06M

0.00%246.06M

--246.06M

0.00%246.06M

Retained earnings

3.58%477.69M

-6.97%385.94M

-8.24%401.51M

--440.3M

-3.95%461.19M

--461.19M

0.81%414.85M

12.19%437.57M

67.18%480.16M

Less: Treasury stock

0.39%5.66M

0.00%5.63M

--5.63M

0.00%5.63M

--5.63M

0.00%5.63M

Other reserves

82.76%39.6M

130.20%31.59M

144.79%27.09M

--18.88M

58.40%21.67M

--21.67M

22.10%13.72M

-6.60%11.07M

-3.59%13.68M

Total stockholders'equity

4.18%857.69M

-1.44%757.96M

-2.54%769.02M

--799.61M

-1.32%823.28M

--823.28M

0.76%769M

6.30%789.07M

29.98%834.27M

Total equity

4.18%857.69M

-1.44%757.96M

-2.54%769.02M

--799.61M

-1.32%823.28M

--823.28M

0.76%769M

6.30%789.07M

29.98%834.27M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022	(FY)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.19%761.65M	31.19%761.65M	33.10%621.57M	19.59%641.84M	--554.94M	-22.53%580.56M	--580.56M	-29.69%466.98M	-19.47%536.69M	-20.35%749.42M
-Cash and cash equivalents	31.19%761.65M	31.19%761.65M	33.10%621.57M	19.59%641.84M	--554.94M	-22.53%580.56M	--580.56M	-29.69%466.98M	-19.47%536.69M	-20.35%749.42M
Receivables	-1.02%494.76M	-1.02%494.76M	-3.62%424.28M	-0.53%441.02M	--447.08M	-0.30%499.88M	--499.88M	-9.63%440.23M	-10.60%443.39M	-11.59%501.39M
-Accounts receivable	5.52%414.91M	5.52%414.91M	-3.62%424.28M	-0.53%441.02M	--447.08M	-10.17%393.19M	--393.19M	-9.63%440.23M	-10.60%443.39M	-22.82%437.68M
-Gross accounts receivable	5.52%414.91M	5.52%414.91M	-3.62%424.28M	-0.53%441.02M	--447.08M	-10.17%393.19M	--393.19M	-9.63%440.23M	-10.60%443.39M	-22.82%437.68M
-Other receivables	-25.16%79.85M	-25.16%79.85M	----	----	----	67.47%106.69M	--106.69M	----	----	--63.71M
Inventory	-34.80%110.1M	-34.80%110.1M	-32.10%132.98M	-14.04%142.33M	--166.77M	21.69%168.86M	--168.86M	5.86%195.86M	6.69%165.57M	2.67%138.76M
Other current assets	15.79%68.83M	15.79%68.83M	-6.40%147.07M	24.20%138.76M	--165.56M	6.63%59.45M	--59.45M	24.74%157.12M	-6.62%111.73M	-67.68%55.75M
Total current assets	9.67%1.44B	9.67%1.44B	5.21%1.33B	8.48%1.36B	--1.33B	-9.45%1.31B	--1.31B	-13.82%1.26B	-12.51%1.26B	-20.40%1.45B
Non current assets
Net PPE	6.99%555.69M	6.99%555.69M	2.18%545.12M	3.00%549M	--549.67M	-4.70%519.37M	--519.37M	3.74%533.5M	2.13%533.04M	4.76%545.01M
-Gross PP&E	5.07%1.61B	5.07%1.61B	-0.60%1.58B	0.22%1.56B	--1.57B	-3.45%1.53B	--1.53B	1.88%1.58B	0.34%1.56B	3.16%1.58B
-Accumulated depreciation	-4.08%-1.05B	-4.08%-1.05B	2.01%-1.03B	1.22%-1.02B	---1.02B	2.79%-1.01B	---1.01B	-0.96%-1.05B	0.57%-1.03B	-2.34%-1.04B
Total investment	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	--86.58M	5.28%74.62M	-1.64%70.62M	-1.02%74.55M
-Financial asset investment	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	--86.58M	5.28%74.62M	-1.64%70.62M	-1.02%74.55M
-Including:Available-for-sale securities	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	--86.58M	5.28%74.62M	-1.64%70.62M	-1.02%74.55M
Goodwill and other intangible assets	-8.32%23.46M	-8.32%23.46M	-14.05%24.13M	-18.77%25.97M	--25.11M	6.60%25.59M	--25.59M	-31.21%28.07M	-23.07%31.97M	-53.79%24.01M
Deferred tax assets-non current	-82.50%1.25M	-82.50%1.25M	-96.31%1.91M	-87.48%4.33M	--9M	-76.55%7.12M	--7.12M	117.19%51.71M	124.89%34.6M	-29.51%30.38M
Other non current assets	-33.36%23.6M	-33.36%23.6M	-31.77%25.83M	-29.39%29M	--30.75M	10.78%35.41M	--35.41M	13.56%37.86M	26.32%41.06M	-8.88%31.97M
Total non current assets	6.45%717.57M	6.45%717.57M	-3.75%698.5M	-1.16%703.04M	--696.89M	-4.51%674.07M	--674.07M	6.25%725.75M	4.11%711.28M	-2.73%705.91M
Total assets	8.58%2.15B	8.58%2.15B	1.94%2.02B	5.00%2.07B	--2.03B	-7.83%1.98B	--1.98B	-7.43%1.99B	-7.16%1.97B	-15.35%2.15B
Liabilities
Current liabilities
Financial liabilities	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	--288.37M	32.14%236.56M	3.79%197.69M	-50.23%162.83M
-Current debt and capital lease obligation	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	--288.37M	32.14%236.56M	3.79%197.69M	-50.23%162.83M
-Including:Current debt	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	--288.37M	32.14%236.56M	3.79%197.69M	-50.23%162.83M
Payables	26.90%596.76M	26.90%596.76M	2.65%603.09M	5.20%603.02M	--599.34M	-28.43%470.28M	--470.28M	-18.96%587.52M	-16.67%573.19M	-30.48%657.08M
-accounts payable	12.80%353.11M	12.80%353.11M	-3.51%380.93M	6.73%385.03M	--380.38M	-12.14%313.03M	--313.03M	-12.66%394.78M	-16.95%360.74M	-47.39%356.27M
-Total tax payable	633.79%33.9M	633.79%33.9M	--6.76M	4.40%4.6M	--2.19M	-94.87%4.62M	--4.62M	----	-83.97%4.41M	11,291.90%90M
-Other payable	37.43%209.76M	37.43%209.76M	11.75%215.4M	2.57%213.39M	--216.78M	-27.60%152.62M	--152.62M	-13.50%192.74M	-7.96%208.04M	-21.07%210.81M
Current provisions	-95.84%520K	-95.84%520K	----	----	----	2,044.08%12.5M	--12.5M	----	----	--583K
Pension and other retirement benefit plans	20.43%20.67M	20.43%20.67M	0.00%681K	3.14%20.84M	--681K	-12.23%17.16M	--17.16M	0.00%681K	13.29%20.2M	2.98%19.55M
Accrued and deferred income	--97K	--97K	----	----	----	--0	--0	----	----	----
Other current liabilities	18.08%159.17M	18.08%159.17M	-2.20%180.09M	2.40%166.41M	--197.09M	-32.62%134.79M	--134.79M	4.43%184.15M	7.01%162.51M	-6.85%200.05M
Current liabilities	13.26%1.05B	13.26%1.05B	0.14%1.01B	7.67%1.03B	--1.03B	-11.25%923.1M	--923.1M	-6.67%1.01B	-9.04%953.59M	-30.94%1.04B
Non current liabilities
Non current financial liabilities	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	--96.9M	-54.09%73.48M	-51.77%91.01M	-45.51%136.11M
-Long term debt and capital lease obligation	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	--96.9M	-54.09%73.48M	-51.77%91.01M	-45.51%136.11M
-Including:Long term debt	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	--96.9M	-54.09%73.48M	-51.77%91.01M	-45.51%136.11M
Long term provisions	14.98%61.68M	14.98%61.68M	8.73%54.54M	6.84%53.59M	--53.65M	-4.09%53.65M	--53.65M	-10.85%50.16M	-10.85%50.16M	1.74%55.93M
Non current deferred liabilities	--1.45M	--1.45M	----	----	----	--0	--0	----	----	----
Other non current liabilities	-18.92%69.64M	-18.92%69.64M	-17.48%69.64M	-16.72%70.64M	--70.64M	1.25%85.88M	--85.88M	-0.52%84.39M	-0.00%84.83M	-4.44%84.83M
Total non current liabilities	5.62%249.73M	5.62%249.73M	23.14%256.17M	20.02%271.25M	--206.15M	-14.61%236.43M	--236.43M	-30.92%208.04M	-31.47%226M	-29.64%276.87M
Total liabilities	11.70%1.3B	11.70%1.3B	4.07%1.27B	10.04%1.3B	--1.23B	-11.95%1.16B	--1.16B	-11.95%1.22B	-14.41%1.18B	-30.67%1.32B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M	--246.06M	0.00%246.06M	--246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M
Retained earnings	3.58%477.69M	3.58%477.69M	-6.97%385.94M	-8.24%401.51M	--440.3M	-3.95%461.19M	--461.19M	0.81%414.85M	12.19%437.57M	67.18%480.16M
Less: Treasury stock	0.39%5.66M	0.39%5.66M	0.00%5.63M	0.00%5.63M	--5.63M	0.00%5.63M	--5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Other reserves	82.76%39.6M	82.76%39.6M	130.20%31.59M	144.79%27.09M	--18.88M	58.40%21.67M	--21.67M	22.10%13.72M	-6.60%11.07M	-3.59%13.68M
Total stockholders'equity	4.18%857.69M	4.18%857.69M	-1.44%757.96M	-2.54%769.02M	--799.61M	-1.32%823.28M	--823.28M	0.76%769M	6.30%789.07M	29.98%834.27M
Total equity	4.18%857.69M	4.18%857.69M	-1.44%757.96M	-2.54%769.02M	--799.61M	-1.32%823.28M	--823.28M	0.76%769M	6.30%789.07M	29.98%834.27M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Price Target

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Heat List

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