JP Stock MarketDetailed Quotes

7621 Ukai

Watchlist

4005
+15+0.38%

20min DelayMarket Closed Jul 5 15:00 JST

22.45BMarket Cap25.80P/E (Static)

Ukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.61%1.82B

-9.97%1.73B

0.59%1.54B

-4.96%1.53B

22.66%2.29B

93.87%1.92B

62.49%1.54B

338.54%1.61B

-Cash and cash equivalents

-20.61%1.82B

-9.97%1.73B

0.59%1.54B

-4.96%1.53B

22.66%2.29B

93.87%1.92B

62.49%1.54B

338.54%1.61B

Receivables

5.75%766.98M

-4.54%733.45M

3.57%569.41M

4.73%579.58M

18.49%725.26M

8.35%768.32M

62.93%549.81M

58.71%553.43M

-Accounts receivable

5.75%766.98M

-4.54%733.45M

3.57%569.41M

4.73%579.58M

18.49%725.26M

8.35%768.32M

62.93%549.81M

58.71%553.43M

-Gross accounts receivable

5.75%766.98M

-4.54%733.45M

3.57%569.41M

4.73%579.58M

18.49%725.26M

8.35%768.32M

62.93%549.81M

58.71%553.43M

Inventory

13.94%552.68M

12.21%602.57M

8.34%545.94M

7.24%534.46M

-1.18%485.08M

-3.69%537.02M

-9.80%503.92M

-11.82%498.38M

Prepaid assets

-1.02%103.2M

----

-1.65%104.26M

----

Other current assets

-7.77%50.03M

8.32%196.24M

-4.52%160.51M

-3.48%180.07M

-53.84%54.25M

-2.69%181.16M

-64.30%168.1M

5.55%186.56M

Total current assets

-10.06%3.29B

-4.28%3.26B

2.29%2.82B

-0.85%2.82B

14.57%3.66B

39.48%3.41B

19.25%2.76B

95.33%2.85B

Non current assets

Net PPE

-2.81%6.68B

-3.27%6.71B

-3.45%6.78B

-3.55%6.82B

-3.69%6.87B

-8.39%6.94B

-8.43%7.02B

-8.99%7.07B

-Gross PP&E

0.45%18.25B

0.32%18.23B

0.18%18.22B

0.18%18.2B

0.17%18.17B

-1.58%18.18B

-1.47%18.18B

-1.59%18.17B

-Accumulated depreciation

-2.44%-11.58B

-2.53%-11.52B

-2.46%-11.44B

-2.56%-11.38B

-2.68%-11.3B

-3.16%-11.23B

-3.48%-11.16B

-3.79%-11.09B

Prepaid assets-non current

-22.95%5.41M

----

-3.86%7.02M

----

Total investment

36.88%114.59M

11.80%101.37M

31.98%109.72M

4.31%92.79M

-5.22%83.72M

9.51%90.67M

-8.45%83.13M

-0.86%88.96M

-Financial asset investment

37.11%114.44M

11.80%101.37M

31.98%109.72M

4.31%92.79M

-5.20%83.47M

9.51%90.67M

-8.45%83.13M

-0.86%88.96M

-Including:Available-for-sale securities

37.11%114.44M

11.80%101.37M

31.98%109.72M

4.31%92.79M

-5.20%83.47M

9.51%90.67M

-8.45%83.13M

-0.86%88.96M

-Other investment

-40.00%150K

----

-10.71%250K

----

Goodwill and other intangible assets

-0.31%64.8M

-7.51%65.86M

-11.24%68.6M

-13.01%72.38M

-27.17%65M

-9.06%71.21M

-1.89%77.28M

-0.33%83.21M

-Other intangible assets

-0.31%64.8M

----

-27.17%65M

----

Deferred tax assets-non current

4.91%598.99M

9.73%472.07M

0.31%493.97M

14.10%507.24M

22.23%570.97M

-12.40%430.19M

-2.09%492.43M

-11.58%444.54M

Other non current assets

355.93%9.99M

59.37%15.82M

51.72%16.29M

-18.57%8.74M

-33.47%2.19M

-14.87%9.93M

-12.78%10.74M

-17.23%10.74M

Total non current assets

-1.69%7.47B

-2.30%7.37B

-2.83%7.47B

-2.57%7.5B

-2.44%7.6B

-8.46%7.54B

-8.00%7.69B

-8.99%7.7B

Total assets

-4.41%10.76B

-2.92%10.63B

-1.48%10.29B

-2.10%10.33B

2.51%11.26B

2.51%10.95B

-2.09%10.44B

6.34%10.55B

Liabilities

Current liabilities

Financial liabilities

-66.48%1.24B

-66.39%1.24B

-65.68%1.27B

-65.03%1.29B

-13.49%3.69B

-13.18%3.69B

-21.57%3.69B

-13.26%3.7B

-Current debt and capital lease obligation

-66.48%1.24B

-66.39%1.24B

-65.68%1.27B

-65.03%1.29B

-13.49%3.69B

-13.18%3.69B

-21.57%3.69B

-13.26%3.7B

-Including:Current debt

-66.55%1.23B

-66.39%1.24B

-65.68%1.27B

-65.03%1.29B

-13.43%3.68B

-13.18%3.69B

-21.57%3.69B

-13.26%3.7B

-Including:Current capital Lease obligation

-54.11%8.95M

----

-24.09%19.5M

----

Payables

-14.56%732.17M

10.77%418.43M

6.02%289.03M

-11.71%319.33M

30.07%856.91M

-5.28%377.74M

19.33%272.63M

81.49%361.7M

-accounts payable

-3.61%309.03M

11.08%405.55M

6.16%280.44M

14.42%315.03M

22.58%320.6M

1.08%365.11M

37.80%264.16M

49.39%275.34M

-Total tax payable

-53.17%131.57M

1.97%12.88M

1.47%8.59M

-95.03%4.29M

39.33%280.96M

-66.38%12.63M

-76.97%8.46M

476.41%86.36M

-Other payable

14.18%291.57M

----

30.54%255.35M

----

Pension and other retirement benefit plans

3.59%116.26M

4.14%29.92M

2.96%120.5M

-1.57%27.33M

-1.62%112.23M

-1.67%28.73M

-2.71%117.04M

-5.09%27.77M

Accrued and deferred income

8.62%489.52M

----

4.68%450.68M

----

Other current liabilities

8.10%382.2M

-6.43%1.27B

3.95%1.25B

4.89%1.4B

-2.25%353.55M

11.25%1.36B

6.98%1.21B

0.42%1.33B

Current liabilities

-45.89%2.96B

-45.74%2.96B

-44.57%2.93B

-43.94%3.04B

-6.30%5.47B

-7.53%5.45B

-14.48%5.29B

-6.85%5.42B

Non current liabilities

Non current financial liabilities

195.97%1.74B

194.07%1.8B

181.46%1.86B

170.58%1.92B

-35.46%586.39M

-34.06%610.4M

-32.35%659.21M

67.29%708.01M

-Long term debt and capital lease obligation

195.97%1.74B

194.07%1.8B

181.46%1.86B

170.58%1.92B

-35.46%586.39M

-34.06%610.4M

-32.35%659.21M

67.29%708.01M

-Including:Long term debt

200.85%1.73B

194.07%1.8B

181.46%1.86B

170.58%1.92B

-34.24%576.6M

-34.06%610.4M

-32.35%659.21M

67.29%708.01M

-Including:Long term capital lease obligation

-91.34%848K

----

-69.09%9.8M

----

Long term provisions

1.32%218.4M

1.34%217.73M

1.35%217.02M

1.35%216.29M

1.35%215.56M

11.16%214.84M

11.24%214.12M

11.32%213.41M

Long term pension and other post-retirement benefit plans

5.70%1.15B

5.20%1.13B

4.86%1.11B

4.90%1.1B

4.52%1.09B

1.95%1.07B

1.65%1.06B

0.70%1.05B

Other non current liabilities

33.33%4K

-84.98%2.2M

-81.81%3.64M

-76.89%5.96M

0.00%3K

-60.98%14.66M

-54.05%20.01M

-48.53%25.81M

Total non current liabilities

64.28%3.1B

64.30%3.15B

63.21%3.19B

62.24%3.24B

-12.60%1.89B

-13.39%1.91B

-13.31%1.95B

16.96%2B

Total liabilities

-17.61%6.06B

-17.16%6.11B

-15.50%6.12B

-15.36%6.28B

-8.01%7.36B

-9.13%7.37B

-14.17%7.24B

-1.45%7.41B

Shareholders'equity

Share capital

0.00%100M

-94.47%100M

-92.35%100M

-92.32%100M

38.83%1.81B

-common stock

0.00%100M

-94.47%100M

-92.35%100M

-92.32%100M

38.83%1.81B

Additional paid-in capital

0.00%2.87B

8.50%2.87B

33.77%2.87B

34.12%2.87B

23.61%2.65B

Retained earnings

85.60%1.7B

156.83%1.54B

432.28%1.17B

179.88%1.06B

138.54%918.25M

167.46%599.79M

117.73%220.27M

-23.75%-1.33B

Less: Treasury stock

16.03%3.41M

4.48%2.94M

0.00%2.81M

Other reserves

121.88%25.83M

31.10%19.32M

131.32%28.55M

16.13%16.28M

-98.73%11.64M

18.89%14.74M

-37.80%12.34M

-30.73%14.02M

Other equity interest

0.00%1.23M

-90.13%1.23M

Total stockholders'equity

20.51%4.7B

26.36%4.53B

30.22%4.17B

29.25%4.05B

30.68%3.9B

39.14%3.58B

43.59%3.2B

30.80%3.13B

Total equity

20.51%4.7B

26.36%4.53B

30.22%4.17B

29.25%4.05B

30.68%3.9B

39.14%3.58B

43.59%3.2B

30.80%3.13B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.61%1.82B	-20.61%1.82B	-9.97%1.73B	0.59%1.54B	-4.96%1.53B	22.66%2.29B	22.66%2.29B	93.87%1.92B	62.49%1.54B	338.54%1.61B
-Cash and cash equivalents	-20.61%1.82B	-20.61%1.82B	-9.97%1.73B	0.59%1.54B	-4.96%1.53B	22.66%2.29B	22.66%2.29B	93.87%1.92B	62.49%1.54B	338.54%1.61B
Receivables	5.75%766.98M	5.75%766.98M	-4.54%733.45M	3.57%569.41M	4.73%579.58M	18.49%725.26M	18.49%725.26M	8.35%768.32M	62.93%549.81M	58.71%553.43M
-Accounts receivable	5.75%766.98M	5.75%766.98M	-4.54%733.45M	3.57%569.41M	4.73%579.58M	18.49%725.26M	18.49%725.26M	8.35%768.32M	62.93%549.81M	58.71%553.43M
-Gross accounts receivable	5.75%766.98M	5.75%766.98M	-4.54%733.45M	3.57%569.41M	4.73%579.58M	18.49%725.26M	18.49%725.26M	8.35%768.32M	62.93%549.81M	58.71%553.43M
Inventory	13.94%552.68M	13.94%552.68M	12.21%602.57M	8.34%545.94M	7.24%534.46M	-1.18%485.08M	-1.18%485.08M	-3.69%537.02M	-9.80%503.92M	-11.82%498.38M
Prepaid assets	-1.02%103.2M	-1.02%103.2M	----	----	----	-1.65%104.26M	-1.65%104.26M	----	----	----
Other current assets	-7.77%50.03M	-7.77%50.03M	8.32%196.24M	-4.52%160.51M	-3.48%180.07M	-53.84%54.25M	-53.84%54.25M	-2.69%181.16M	-64.30%168.1M	5.55%186.56M
Total current assets	-10.06%3.29B	-10.06%3.29B	-4.28%3.26B	2.29%2.82B	-0.85%2.82B	14.57%3.66B	14.57%3.66B	39.48%3.41B	19.25%2.76B	95.33%2.85B
Non current assets
Net PPE	-2.81%6.68B	-2.81%6.68B	-3.27%6.71B	-3.45%6.78B	-3.55%6.82B	-3.69%6.87B	-3.69%6.87B	-8.39%6.94B	-8.43%7.02B	-8.99%7.07B
-Gross PP&E	0.45%18.25B	0.45%18.25B	0.32%18.23B	0.18%18.22B	0.18%18.2B	0.17%18.17B	0.17%18.17B	-1.58%18.18B	-1.47%18.18B	-1.59%18.17B
-Accumulated depreciation	-2.44%-11.58B	-2.44%-11.58B	-2.53%-11.52B	-2.46%-11.44B	-2.56%-11.38B	-2.68%-11.3B	-2.68%-11.3B	-3.16%-11.23B	-3.48%-11.16B	-3.79%-11.09B
Prepaid assets-non current	-22.95%5.41M	-22.95%5.41M	----	----	----	-3.86%7.02M	-3.86%7.02M	----	----	----
Total investment	36.88%114.59M	36.88%114.59M	11.80%101.37M	31.98%109.72M	4.31%92.79M	-5.22%83.72M	-5.22%83.72M	9.51%90.67M	-8.45%83.13M	-0.86%88.96M
-Financial asset investment	37.11%114.44M	37.11%114.44M	11.80%101.37M	31.98%109.72M	4.31%92.79M	-5.20%83.47M	-5.20%83.47M	9.51%90.67M	-8.45%83.13M	-0.86%88.96M
-Including:Available-for-sale securities	37.11%114.44M	37.11%114.44M	11.80%101.37M	31.98%109.72M	4.31%92.79M	-5.20%83.47M	-5.20%83.47M	9.51%90.67M	-8.45%83.13M	-0.86%88.96M
-Other investment	-40.00%150K	-40.00%150K	----	----	----	-10.71%250K	-10.71%250K	----	----	----
Goodwill and other intangible assets	-0.31%64.8M	-0.31%64.8M	-7.51%65.86M	-11.24%68.6M	-13.01%72.38M	-27.17%65M	-27.17%65M	-9.06%71.21M	-1.89%77.28M	-0.33%83.21M
-Other intangible assets	-0.31%64.8M	-0.31%64.8M	----	----	----	-27.17%65M	-27.17%65M	----	----	----
Deferred tax assets-non current	4.91%598.99M	4.91%598.99M	9.73%472.07M	0.31%493.97M	14.10%507.24M	22.23%570.97M	22.23%570.97M	-12.40%430.19M	-2.09%492.43M	-11.58%444.54M
Other non current assets	355.93%9.99M	355.93%9.99M	59.37%15.82M	51.72%16.29M	-18.57%8.74M	-33.47%2.19M	-33.47%2.19M	-14.87%9.93M	-12.78%10.74M	-17.23%10.74M
Total non current assets	-1.69%7.47B	-1.69%7.47B	-2.30%7.37B	-2.83%7.47B	-2.57%7.5B	-2.44%7.6B	-2.44%7.6B	-8.46%7.54B	-8.00%7.69B	-8.99%7.7B
Total assets	-4.41%10.76B	-4.41%10.76B	-2.92%10.63B	-1.48%10.29B	-2.10%10.33B	2.51%11.26B	2.51%11.26B	2.51%10.95B	-2.09%10.44B	6.34%10.55B
Liabilities
Current liabilities
Financial liabilities	-66.48%1.24B	-66.48%1.24B	-66.39%1.24B	-65.68%1.27B	-65.03%1.29B	-13.49%3.69B	-13.49%3.69B	-13.18%3.69B	-21.57%3.69B	-13.26%3.7B
-Current debt and capital lease obligation	-66.48%1.24B	-66.48%1.24B	-66.39%1.24B	-65.68%1.27B	-65.03%1.29B	-13.49%3.69B	-13.49%3.69B	-13.18%3.69B	-21.57%3.69B	-13.26%3.7B
-Including:Current debt	-66.55%1.23B	-66.55%1.23B	-66.39%1.24B	-65.68%1.27B	-65.03%1.29B	-13.43%3.68B	-13.43%3.68B	-13.18%3.69B	-21.57%3.69B	-13.26%3.7B
-Including:Current capital Lease obligation	-54.11%8.95M	-54.11%8.95M	----	----	----	-24.09%19.5M	-24.09%19.5M	----	----	----
Payables	-14.56%732.17M	-14.56%732.17M	10.77%418.43M	6.02%289.03M	-11.71%319.33M	30.07%856.91M	30.07%856.91M	-5.28%377.74M	19.33%272.63M	81.49%361.7M
-accounts payable	-3.61%309.03M	-3.61%309.03M	11.08%405.55M	6.16%280.44M	14.42%315.03M	22.58%320.6M	22.58%320.6M	1.08%365.11M	37.80%264.16M	49.39%275.34M
-Total tax payable	-53.17%131.57M	-53.17%131.57M	1.97%12.88M	1.47%8.59M	-95.03%4.29M	39.33%280.96M	39.33%280.96M	-66.38%12.63M	-76.97%8.46M	476.41%86.36M
-Other payable	14.18%291.57M	14.18%291.57M	----	----	----	30.54%255.35M	30.54%255.35M	----	----	----
Pension and other retirement benefit plans	3.59%116.26M	3.59%116.26M	4.14%29.92M	2.96%120.5M	-1.57%27.33M	-1.62%112.23M	-1.62%112.23M	-1.67%28.73M	-2.71%117.04M	-5.09%27.77M
Accrued and deferred income	8.62%489.52M	8.62%489.52M	----	----	----	4.68%450.68M	4.68%450.68M	----	----	----
Other current liabilities	8.10%382.2M	8.10%382.2M	-6.43%1.27B	3.95%1.25B	4.89%1.4B	-2.25%353.55M	-2.25%353.55M	11.25%1.36B	6.98%1.21B	0.42%1.33B
Current liabilities	-45.89%2.96B	-45.89%2.96B	-45.74%2.96B	-44.57%2.93B	-43.94%3.04B	-6.30%5.47B	-6.30%5.47B	-7.53%5.45B	-14.48%5.29B	-6.85%5.42B
Non current liabilities
Non current financial liabilities	195.97%1.74B	195.97%1.74B	194.07%1.8B	181.46%1.86B	170.58%1.92B	-35.46%586.39M	-35.46%586.39M	-34.06%610.4M	-32.35%659.21M	67.29%708.01M
-Long term debt and capital lease obligation	195.97%1.74B	195.97%1.74B	194.07%1.8B	181.46%1.86B	170.58%1.92B	-35.46%586.39M	-35.46%586.39M	-34.06%610.4M	-32.35%659.21M	67.29%708.01M
-Including:Long term debt	200.85%1.73B	200.85%1.73B	194.07%1.8B	181.46%1.86B	170.58%1.92B	-34.24%576.6M	-34.24%576.6M	-34.06%610.4M	-32.35%659.21M	67.29%708.01M
-Including:Long term capital lease obligation	-91.34%848K	-91.34%848K	----	----	----	-69.09%9.8M	-69.09%9.8M	----	----	----
Long term provisions	1.32%218.4M	1.32%218.4M	1.34%217.73M	1.35%217.02M	1.35%216.29M	1.35%215.56M	1.35%215.56M	11.16%214.84M	11.24%214.12M	11.32%213.41M
Long term pension and other post-retirement benefit plans	5.70%1.15B	5.70%1.15B	5.20%1.13B	4.86%1.11B	4.90%1.1B	4.52%1.09B	4.52%1.09B	1.95%1.07B	1.65%1.06B	0.70%1.05B
Other non current liabilities	33.33%4K	33.33%4K	-84.98%2.2M	-81.81%3.64M	-76.89%5.96M	0.00%3K	0.00%3K	-60.98%14.66M	-54.05%20.01M	-48.53%25.81M
Total non current liabilities	64.28%3.1B	64.28%3.1B	64.30%3.15B	63.21%3.19B	62.24%3.24B	-12.60%1.89B	-12.60%1.89B	-13.39%1.91B	-13.31%1.95B	16.96%2B
Total liabilities	-17.61%6.06B	-17.61%6.06B	-17.16%6.11B	-15.50%6.12B	-15.36%6.28B	-8.01%7.36B	-8.01%7.36B	-9.13%7.37B	-14.17%7.24B	-1.45%7.41B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.47%100M	-94.47%100M	-94.47%100M	-92.35%100M	-92.32%100M	38.83%1.81B
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-94.47%100M	-94.47%100M	-94.47%100M	-92.35%100M	-92.32%100M	38.83%1.81B
Additional paid-in capital	0.00%2.87B	0.00%2.87B	0.00%2.87B	0.00%2.87B	8.50%2.87B	8.50%2.87B	8.50%2.87B	33.77%2.87B	34.12%2.87B	23.61%2.65B
Retained earnings	85.60%1.7B	85.60%1.7B	156.83%1.54B	432.28%1.17B	179.88%1.06B	138.54%918.25M	138.54%918.25M	167.46%599.79M	117.73%220.27M	-23.75%-1.33B
Less: Treasury stock	16.03%3.41M	16.03%3.41M	16.03%3.41M	16.03%3.41M	4.48%2.94M	4.48%2.94M	4.48%2.94M	4.48%2.94M	4.48%2.94M	0.00%2.81M
Other reserves	121.88%25.83M	121.88%25.83M	31.10%19.32M	131.32%28.55M	16.13%16.28M	-98.73%11.64M	-98.73%11.64M	18.89%14.74M	-37.80%12.34M	-30.73%14.02M
Other equity interest	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	0.00%1.23M	-90.13%1.23M	-90.13%1.23M
Total stockholders'equity	20.51%4.7B	20.51%4.7B	26.36%4.53B	30.22%4.17B	29.25%4.05B	30.68%3.9B	30.68%3.9B	39.14%3.58B	43.59%3.2B	30.80%3.13B
Total equity	20.51%4.7B	20.51%4.7B	26.36%4.53B	30.22%4.17B	29.25%4.05B	30.68%3.9B	30.68%3.9B	39.14%3.58B	43.59%3.2B	30.80%3.13B
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

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