JP Stock MarketDetailed Quotes

2683 Uoki

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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

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

530.09%283.32M

-183.24%-65.88M

-59.95%79.14M

-66.35%197.6M

120.84%587.29M

170.43%265.93M

-1.24%98.34M

182.86%99.57M

-116.21%-120.17M

230.71%741.13M

Net profit before non-cash adjustment

113.74%74.77M

-89.35%34.98M

76.58%328.33M

89.27%185.94M

4.57%98.24M

169.35%93.94M

-4,218.91%-135.47M

-98.22%3.29M

2.61%184.8M

96.05%180.09M

Total adjustment of non-cash items

17.93%80.37M

949.58%68.15M

-105.68%-8.02M

-0.76%141.33M

13.52%142.42M

-42.87%125.45M

44.63%219.58M

15.35%151.82M

13.06%131.62M

-15.53%116.41M

-Depreciation and amortization

-14.09%80.52M

-2.51%93.72M

-12.64%96.14M

-10.53%110.05M

-0.19%123M

-7.13%123.24M

0.52%132.7M

22.68%132.01M

19.62%107.61M

-5.24%89.96M

-Reversal of impairment losses recognized in profit and loss

--0

602.80%9.53M

-96.24%1.36M

246.29%36.09M

6.99%10.42M

-74.66%9.74M

1,651.25%38.44M

-114.20%-2.48M

45.14%17.46M

-50.14%12.03M

-Assets reserve and write-off

----

85.71%-50K

-101.98%-350K

--17.7M

----

4,797.61%16.41M

-78.53%335K

-Disposal profit

-58.12%129K

-97.45%308K

1,432.32%12.09M

-63.52%789K

114.06%2.16M

-167.44%-15.39M

21.24%22.82M

210.18%18.82M

-768.83%-17.08M

6,180.95%2.55M

-Other non-cash items

99.22%-276K

69.89%-35.41M

-2,000.14%-117.61M

-181.43%-5.6M

-16.20%6.88M

3.57%8.21M

128.39%7.92M

-52.04%3.47M

-37.30%7.23M

-33.09%11.54M

Changes in working capital

175.84%128.18M

29.92%-169.01M

-85.98%-241.17M

-137.41%-129.68M

644.84%346.63M

227.08%46.54M

125.62%14.23M

87.28%-55.54M

-198.19%-436.59M

8,085.42%444.63M

-Change in receivables

-148.81%-21.72M

-65.62%44.5M

426.39%129.42M

46.07%-39.65M

-286.79%-73.53M

107.01%39.37M

7.69%19.02M

-82.30%17.66M

220.09%99.78M

-8,645.68%-83.08M

-Change in inventory

295.23%58.76M

-735.07%-30.1M

-177.03%-3.6M

533.15%4.68M

-91.27%739K

174.28%8.47M

127.04%3.09M

-196.18%-11.42M

158.25%11.87M

-42.04%-20.38M

-Change in payables

195.99%50.93M

83.32%-53.06M

-588.51%-318.08M

-114.97%-46.2M

2,011.84%308.7M

-1,761.21%-16.15M

102.30%972K

89.48%-42.25M

-199.05%-401.54M

2,010.94%405.41M

-Change in accrued expense

----

-175.85%-70.35M

1,118.10%92.75M

-Provision for loans, leases and other losses

246.53%3.51M

-523.36%-2.39M

-42.76%565K

--987K

----

-272.64%-7.41M

67.47%-1.99M

---6.11M

----

-Changes in other current assets

-3.87%-27.87M

-192.83%-26.83M

248.00%28.91M

-18.97%-19.53M

-237.00%-16.42M

118.07%11.99M

799.51%5.5M

100.80%611K

-252.88%-76.35M

114.05%49.94M

-Changes in other current liabilities

163.86%64.57M

-29.01%-101.12M

-161.60%-78.38M

-123.57%-29.96M

1,137.28%127.13M

183.16%10.28M

11.96%-12.36M

---14.03M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

11.18%-1.84M

36.12%-2.07M

35.19%-3.24M

28.59%-4.99M

28.02%-6.99M

17.00%-9.71M

15.03%-11.7M

20.81%-13.77M

-17.76%-17.39M

21.67%-14.77M

Interest received (cash flow from operating activities)

3.92%2.65M

10.63%2.55M

4.44%2.31M

-6.36%2.21M

9.22%2.36M

7.63%2.16M

-8.99%2.01M

2.75%2.2M

10.69%2.14M

3.20%1.94M

Tax refund paid

134.25%46.41M

-909.19%-135.49M

132.36%16.74M

20.56%-51.75M

-178.85%-65.14M

-151.67%-23.36M

87.85%-9.28M

-146.47%-76.38M

62.87%-30.99M

-269.64%-83.46M

Other operating cash inflow (outflow)

-104.64%-1.35M

-75.36%29.11M

759.94%118.14M

13.74M

214,100.00%2.14M

99.93%-1K

65.38%-1.41M

-4.08M

Operating cash flow

291.65%329.19M

-180.61%-171.77M

35.90%213.09M

-69.70%156.8M

118.22%517.51M

198.85%237.16M

677.38%79.36M

105.99%10.21M

-126.44%-170.5M

249.42%644.84M

Investing cash flow

Net PPE purchase and sale

-183.59%-89.24M

67.20%-31.47M

-69.22%-95.94M

-76.59%-56.69M

43.93%-32.11M

24.87%-57.26M

70.36%-76.21M

-68.11%-257.14M

-37.95%-152.96M

-23.20%-110.87M

Net intangibles purchase and sale

65.43%-6.29M

-286.46%-18.21M

-3,580.47%-4.71M

98.55%-128K

50.26%-8.83M

69.99%-17.76M

-87.57%-59.19M

-1,241.14%-31.56M

3.49%-2.35M

-321.80%-2.44M

Net business purchase and sale

----

---10M

----

Net investment product transactions

--0

--600K

--0

----

-100.07%-10K

--14.5M

----

Advance cash and loans provided to other parties

----

-122.22%-400K

57.14%-180K

-23.53%-420K

74.63%-340K

-126.73%-1.34M

70.77%-591K

-25.59%-2.02M

Repayment of advance payments to other parties and cash income from loans

----

-48.99%76K

-60.48%149K

20.06%377K

-0.95%314K

-56.81%317K

-32.04%734K

-34.35%1.08M

7.45%1.65M

-21.69%1.53M

Net changes in other investments

-157.40%-29.03M

-275.09%-11.28M

-117.32%-3.01M

-8.72%17.37M

842.54%19.02M

-1,381.00%-2.56M

100.57%200K

-191.36%-34.82M

429.18%38.12M

-30.73%-11.58M

Investing cash flow

-106.65%-124.56M

41.77%-60.28M

-162.17%-103.5M

-81.25%-39.48M

71.96%-21.78M

42.37%-77.69M

59.61%-134.81M

-228.42%-333.79M

18.94%-101.64M

-26.54%-125.38M

Financing cash flow

Net issuance payments of debt

-100.05%-39K

131.06%86.33M

-22.18%-277.97M

-77.40%-227.51M

-56.33%-128.25M

-201.51%-82.03M

-47.07%80.81M

-5.31%152.68M

193.95%161.24M

-61.31%-171.63M

Net common stock issuance

---22K

--0

----

---178K

----

83.78%-12K

Increase or decrease of lease financing

----

48.33%-1.87M

51.73%-3.62M

17.15%-7.49M

21.14%-9.04M

40.06%-11.46M

9.96%-19.12M

Cash dividends paid

-1.42%-23.48M

-0.16%-23.15M

---23.12M

----

Net other fund-raising expenses

----

---1K

----

0.00%-1K

---1K

Financing cash flow

-137.26%-23.54M

120.98%63.18M

-32.34%-301.09M

-74.86%-227.51M

-51.60%-130.11M

-217.06%-85.83M

-48.96%73.32M

-4.10%143.64M

178.51%149.78M

-49.37%-190.77M

Net cash flow

Beginning cash position

-22.53%580.56M

-20.35%749.42M

-10.48%940.93M

53.34%1.05B

12.04%685.51M

3.01%611.86M

-23.25%594M

-13.65%773.94M

57.91%896.29M

-6.93%567.6M

Current changes in cash

207.24%181.09M

11.82%-168.87M

-73.79%-191.51M

-130.14%-110.19M

396.48%365.62M

312.24%73.64M

109.93%17.86M

-47.06%-179.94M

-137.22%-122.35M

877.93%328.69M

Cash adjustments other than cash changes

----

---1K

----

End cash Position

31.19%761.65M

-22.53%580.56M

-20.35%749.42M

-10.48%940.93M

53.34%1.05B

12.04%685.51M

3.01%611.86M

-23.25%594M

-13.65%773.94M

57.91%896.29M

Free cash flow

205.16%233.64M

-297.85%-222.17M

13.37%112.3M

-78.37%99.05M

186.88%457.94M

381.90%159.63M

79.72%-56.63M

14.60%-279.29M

-161.71%-327.02M

471.02%529.92M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	530.09%283.32M	-183.24%-65.88M	-59.95%79.14M	-66.35%197.6M	120.84%587.29M	170.43%265.93M	-1.24%98.34M	182.86%99.57M	-116.21%-120.17M	230.71%741.13M
Net profit before non-cash adjustment	113.74%74.77M	-89.35%34.98M	76.58%328.33M	89.27%185.94M	4.57%98.24M	169.35%93.94M	-4,218.91%-135.47M	-98.22%3.29M	2.61%184.8M	96.05%180.09M
Total adjustment of non-cash items	17.93%80.37M	949.58%68.15M	-105.68%-8.02M	-0.76%141.33M	13.52%142.42M	-42.87%125.45M	44.63%219.58M	15.35%151.82M	13.06%131.62M	-15.53%116.41M
-Depreciation and amortization	-14.09%80.52M	-2.51%93.72M	-12.64%96.14M	-10.53%110.05M	-0.19%123M	-7.13%123.24M	0.52%132.7M	22.68%132.01M	19.62%107.61M	-5.24%89.96M
-Reversal of impairment losses recognized in profit and loss	--0	602.80%9.53M	-96.24%1.36M	246.29%36.09M	6.99%10.42M	-74.66%9.74M	1,651.25%38.44M	-114.20%-2.48M	45.14%17.46M	-50.14%12.03M
-Assets reserve and write-off	----	----	----	----	85.71%-50K	-101.98%-350K	--17.7M	----	4,797.61%16.41M	-78.53%335K
-Disposal profit	-58.12%129K	-97.45%308K	1,432.32%12.09M	-63.52%789K	114.06%2.16M	-167.44%-15.39M	21.24%22.82M	210.18%18.82M	-768.83%-17.08M	6,180.95%2.55M
-Other non-cash items	99.22%-276K	69.89%-35.41M	-2,000.14%-117.61M	-181.43%-5.6M	-16.20%6.88M	3.57%8.21M	128.39%7.92M	-52.04%3.47M	-37.30%7.23M	-33.09%11.54M
Changes in working capital	175.84%128.18M	29.92%-169.01M	-85.98%-241.17M	-137.41%-129.68M	644.84%346.63M	227.08%46.54M	125.62%14.23M	87.28%-55.54M	-198.19%-436.59M	8,085.42%444.63M
-Change in receivables	-148.81%-21.72M	-65.62%44.5M	426.39%129.42M	46.07%-39.65M	-286.79%-73.53M	107.01%39.37M	7.69%19.02M	-82.30%17.66M	220.09%99.78M	-8,645.68%-83.08M
-Change in inventory	295.23%58.76M	-735.07%-30.1M	-177.03%-3.6M	533.15%4.68M	-91.27%739K	174.28%8.47M	127.04%3.09M	-196.18%-11.42M	158.25%11.87M	-42.04%-20.38M
-Change in payables	195.99%50.93M	83.32%-53.06M	-588.51%-318.08M	-114.97%-46.2M	2,011.84%308.7M	-1,761.21%-16.15M	102.30%972K	89.48%-42.25M	-199.05%-401.54M	2,010.94%405.41M
-Change in accrued expense	----	----	----	----	----	----	----	----	-175.85%-70.35M	1,118.10%92.75M
-Provision for loans, leases and other losses	246.53%3.51M	-523.36%-2.39M	-42.76%565K	--987K	----	-272.64%-7.41M	67.47%-1.99M	---6.11M	----	----
-Changes in other current assets	-3.87%-27.87M	-192.83%-26.83M	248.00%28.91M	-18.97%-19.53M	-237.00%-16.42M	118.07%11.99M	799.51%5.5M	100.80%611K	-252.88%-76.35M	114.05%49.94M
-Changes in other current liabilities	163.86%64.57M	-29.01%-101.12M	-161.60%-78.38M	-123.57%-29.96M	1,137.28%127.13M	183.16%10.28M	11.96%-12.36M	---14.03M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	11.18%-1.84M	36.12%-2.07M	35.19%-3.24M	28.59%-4.99M	28.02%-6.99M	17.00%-9.71M	15.03%-11.7M	20.81%-13.77M	-17.76%-17.39M	21.67%-14.77M
Interest received (cash flow from operating activities)	3.92%2.65M	10.63%2.55M	4.44%2.31M	-6.36%2.21M	9.22%2.36M	7.63%2.16M	-8.99%2.01M	2.75%2.2M	10.69%2.14M	3.20%1.94M
Tax refund paid	134.25%46.41M	-909.19%-135.49M	132.36%16.74M	20.56%-51.75M	-178.85%-65.14M	-151.67%-23.36M	87.85%-9.28M	-146.47%-76.38M	62.87%-30.99M	-269.64%-83.46M
Other operating cash inflow (outflow)	-104.64%-1.35M	-75.36%29.11M	759.94%118.14M	13.74M	0	214,100.00%2.14M	99.93%-1K	65.38%-1.41M	-4.08M	0
Operating cash flow	291.65%329.19M	-180.61%-171.77M	35.90%213.09M	-69.70%156.8M	118.22%517.51M	198.85%237.16M	677.38%79.36M	105.99%10.21M	-126.44%-170.5M	249.42%644.84M
Investing cash flow
Net PPE purchase and sale	-183.59%-89.24M	67.20%-31.47M	-69.22%-95.94M	-76.59%-56.69M	43.93%-32.11M	24.87%-57.26M	70.36%-76.21M	-68.11%-257.14M	-37.95%-152.96M	-23.20%-110.87M
Net intangibles purchase and sale	65.43%-6.29M	-286.46%-18.21M	-3,580.47%-4.71M	98.55%-128K	50.26%-8.83M	69.99%-17.76M	-87.57%-59.19M	-1,241.14%-31.56M	3.49%-2.35M	-321.80%-2.44M
Net business purchase and sale	----	----	----	----	----	----	----	---10M	----	----
Net investment product transactions	--0	--600K	--0	----	----	----	----	-100.07%-10K	--14.5M	----
Advance cash and loans provided to other parties	----	----	----	-122.22%-400K	57.14%-180K	-23.53%-420K	74.63%-340K	-126.73%-1.34M	70.77%-591K	-25.59%-2.02M
Repayment of advance payments to other parties and cash income from loans	----	-48.99%76K	-60.48%149K	20.06%377K	-0.95%314K	-56.81%317K	-32.04%734K	-34.35%1.08M	7.45%1.65M	-21.69%1.53M
Net changes in other investments	-157.40%-29.03M	-275.09%-11.28M	-117.32%-3.01M	-8.72%17.37M	842.54%19.02M	-1,381.00%-2.56M	100.57%200K	-191.36%-34.82M	429.18%38.12M	-30.73%-11.58M
Investing cash flow	-106.65%-124.56M	41.77%-60.28M	-162.17%-103.5M	-81.25%-39.48M	71.96%-21.78M	42.37%-77.69M	59.61%-134.81M	-228.42%-333.79M	18.94%-101.64M	-26.54%-125.38M
Financing cash flow
Net issuance payments of debt	-100.05%-39K	131.06%86.33M	-22.18%-277.97M	-77.40%-227.51M	-56.33%-128.25M	-201.51%-82.03M	-47.07%80.81M	-5.31%152.68M	193.95%161.24M	-61.31%-171.63M
Net common stock issuance	---22K	--0	----	----	----	---178K	----	----	----	83.78%-12K
Increase or decrease of lease financing	----	----	----	----	48.33%-1.87M	51.73%-3.62M	17.15%-7.49M	21.14%-9.04M	40.06%-11.46M	9.96%-19.12M
Cash dividends paid	-1.42%-23.48M	-0.16%-23.15M	---23.12M	----	----	----	----	----	----	----
Net other fund-raising expenses	----	---1K	----	----	----	0.00%-1K	0.00%-1K	0.00%-1K	0.00%-1K	---1K
Financing cash flow	-137.26%-23.54M	120.98%63.18M	-32.34%-301.09M	-74.86%-227.51M	-51.60%-130.11M	-217.06%-85.83M	-48.96%73.32M	-4.10%143.64M	178.51%149.78M	-49.37%-190.77M
Net cash flow
Beginning cash position	-22.53%580.56M	-20.35%749.42M	-10.48%940.93M	53.34%1.05B	12.04%685.51M	3.01%611.86M	-23.25%594M	-13.65%773.94M	57.91%896.29M	-6.93%567.6M
Current changes in cash	207.24%181.09M	11.82%-168.87M	-73.79%-191.51M	-130.14%-110.19M	396.48%365.62M	312.24%73.64M	109.93%17.86M	-47.06%-179.94M	-137.22%-122.35M	877.93%328.69M
Cash adjustments other than cash changes	----	---1K	----	----	----	----	----	----	----	----
End cash Position	31.19%761.65M	-22.53%580.56M	-20.35%749.42M	-10.48%940.93M	53.34%1.05B	12.04%685.51M	3.01%611.86M	-23.25%594M	-13.65%773.94M	57.91%896.29M
Free cash flow	205.16%233.64M	-297.85%-222.17M	13.37%112.3M	-78.37%99.05M	186.88%457.94M	381.90%159.63M	79.72%-56.63M	14.60%-279.29M	-161.71%-327.02M	471.02%529.92M
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall