Precision System Science
7707
Nintendo
7974
Toyota Motor
7203
4
SoftBank
9434
5
Tess Holdings
5074
JP Stock MarketDetailed Quotes
7621 Ukai
- 3575
- -15-0.42%
20min DelayMarket Closed Jan 24 15:05 JST
20.06BMarket Cap23.03P/E (Static)
3580High3575Low300Volume3575Open3590Pre Close1.07MTurnover409052wk High0.01%Turnover Ratio5.61MShares345052wk Low111.59EPS TTM9.01BFloat Cap4915Historical High23.03P/E (Static)2.52MShs Float850Historical Low155.21EPS LYR0.14%Amplitude15.00Dividend TTM4.26P/B100Lot Size0.42%Div YieldTTM
Ukai Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 16.06%1.79B | -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 |
| -Cash and cash equivalents | 16.06%1.79B | -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 |
| Receivables | -2.16%557.11M | 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 |
| -Accounts receivable | -2.16%557.11M | 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 |
| -Gross accounts receivable | -2.16%557.11M | 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 |
| Inventory | 6.15%579.52M | 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 |
| Prepaid assets | ---- | -1.02%103.2M | -1.02%103.2M | ---- | ---- | ---- | -1.65%104.26M | -1.65%104.26M | ---- | ---- |
| Other current assets | 11.60%179.13M | -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 |
| Total current assets | 10.21%3.11B | -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 |
| Non current assets | ||||||||||
| Net PPE | -2.29%6.62B | -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 |
| -Gross PP&E | 0.54%18.31B | 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 |
| -Accumulated depreciation | -2.22%-11.69B | -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 |
| Prepaid assets-non current | ---- | -22.95%5.41M | -22.95%5.41M | ---- | ---- | ---- | -3.86%7.02M | -3.86%7.02M | ---- | ---- |
| Total investment | -4.89%104.35M | 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 |
| -Financial asset investment | -4.89%104.35M | 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 |
| -Including:Available-for-sale securities | -4.89%104.35M | 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 |
| -Other investment | ---- | -40.00%150K | -40.00%150K | ---- | ---- | ---- | -10.71%250K | -10.71%250K | ---- | ---- |
| Goodwill and other intangible assets | -17.95%56.29M | -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 |
| -Other intangible assets | ---- | -0.31%64.8M | -0.31%64.8M | ---- | ---- | ---- | -27.17%65M | -27.17%65M | ---- | ---- |
| Deferred tax assets-non current | 4.21%514.75M | 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 |
| Other non current assets | -4.92%15.49M | 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 |
| Total non current assets | -2.05%7.31B | -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 |
| Total assets | 1.31%10.42B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Financial liabilities | -21.71%991.42M | -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 |
| -Current debt and capital lease obligation | -21.71%991.42M | -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 |
| -Including:Current debt | -21.71%991.42M | -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 |
| -Including:Current capital Lease obligation | ---- | -54.11%8.95M | -54.11%8.95M | ---- | ---- | ---- | -24.09%19.5M | -24.09%19.5M | ---- | ---- |
| Payables | -4.73%275.35M | -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 |
| -accounts payable | -8.82%255.7M | -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 |
| -Total tax payable | 128.84%19.65M | -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 |
| -Other payable | ---- | 14.18%291.57M | 14.18%291.57M | ---- | ---- | ---- | 30.54%255.35M | 30.54%255.35M | ---- | ---- |
| Current provisions | --38.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Pension and other retirement benefit plans | 1.02%121.73M | 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 |
| Accrued and deferred income | ---- | 8.62%489.52M | 8.62%489.52M | ---- | ---- | ---- | 4.68%450.68M | 4.68%450.68M | ---- | ---- |
| Other current liabilities | -2.72%1.22B | 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 |
| Current liabilities | -9.67%2.65B | -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 |
| Non current liabilities | ||||||||||
| Non current financial liabilities | -13.01%1.61B | 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 |
| -Long term debt and capital lease obligation | -13.01%1.61B | 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 |
| -Including:Long term debt | -13.01%1.61B | 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 |
| -Including:Long term capital lease obligation | ---- | -91.34%848K | -91.34%848K | ---- | ---- | ---- | -69.09%9.8M | -69.09%9.8M | ---- | ---- |
| Long term provisions | 26.73%275.02M | 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 |
| Long term pension and other post-retirement benefit plans | 6.28%1.18B | 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 |
| Other non current liabilities | -99.95%2K | 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 |
| Total non current liabilities | -3.68%3.07B | 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 |
| Total liabilities | -6.55%5.72B | -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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%100M | 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 |
| -common stock | 0.00%100M | 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 |
| Additional paid-in capital | 0.69%2.89B | 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 |
| Retained earnings | 45.23%1.7B | 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 |
| Less: Treasury stock | 0.00%3.41M | 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 |
| Other reserves | -51.09%13.97M | 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 |
| 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 | 0.00%1.23M | -90.13%1.23M |
| Total stockholders'equity | 12.84%4.71B | 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 |
| Total equity | 12.84%4.71B | 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 |
| 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 |