JP Stock MarketDetailed Quotes

7621 Ukai

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3990
00.00%

20min DelayTrading Jul 5 09:00 JST

22.36BMarket Cap25.71P/E (Static)

Ukai Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-10.21%1.23B

471.87%1.37B

74.30%-368.1M

-510.04%-1.43B

-49.01%349.36M

-20.82%685.21M

-21.36%865.43M

91.96%1.1B

-44.31%573.3M

13.03%1.03B

Net profit before non-cash adjustment

2.25%848.84M

201.66%830.16M

53.85%-816.57M

-243.17%-1.77B

-372.76%-515.63M

-44.27%189.04M

-16.74%339.18M

884.24%407.36M

-129.39%-51.94M

-43.63%176.72M

Total adjustment of non-cash items

41.93%588.67M

8.49%414.76M

-4.13%382.3M

-45.43%398.76M

33.75%730.79M

-8.16%546.4M

-8.04%594.97M

-22.74%647M

16.99%837.41M

17.09%715.79M

-Depreciation and amortization

-3.95%405.51M

-15.59%422.17M

-0.80%500.12M

-7.37%504.13M

-0.91%544.22M

11.57%549.19M

-1.95%492.26M

-8.51%502.07M

6.89%548.78M

0.02%513.39M

-Reversal of impairment losses recognized in profit and loss

-98.22%174K

-97.07%9.76M

-2.56%332.88M

116.62%341.62M

--157.71M

----

--176.1M

----

-Assets reserve and write-off

----

-82.42%16.61M

358.80%94.45M

-Disposal profit

38.54%17.8M

114.31%12.85M

-45.88%6M

21.51%11.08M

18.61%9.12M

70.76%7.69M

645.20%4.5M

-87.14%604K

-55.89%4.7M

55.38%10.65M

-Other non-cash items

650.37%165.18M

93.43%-30.01M

0.30%-456.69M

-2,419.79%-458.07M

288.33%19.75M

-110.68%-10.49M

-31.95%98.21M

58.19%144.32M

-6.24%91.23M

37.80%97.3M

Changes in working capital

-268.09%-208.35M

87.33%123.95M

207.05%66.17M

-146.06%-61.81M

367.17%134.2M

26.91%-50.23M

-248.98%-68.73M

121.74%46.13M

-254.97%-212.17M

1,075.98%136.91M

-Change in receivables

63.12%-41.73M

-130.60%-113.15M

70.30%-49.07M

-155.06%-165.23M

285.79%300.1M

-319.47%-161.53M

21.38%-38.51M

0.98%-48.98M

-279.79%-49.47M

208.53%27.51M

-Change in inventory

-1,262.64%-67.32M

-86.13%5.79M

-13.88%41.74M

210.26%48.47M

-1,026.89%-43.96M

90.15%-3.9M

-3,565.40%-39.62M

97.10%-1.08M

-11.87%-37.31M

-2.16%-33.35M

-Change in payables

-187.47%-161.2M

162.06%184.29M

89.04%70.32M

124.06%37.2M

-503.96%-154.63M

220.40%38.28M

-149.48%-31.79M

268.70%64.26M

242.54%17.43M

-132.33%-12.23M

-Change in accrued expense

----

-192.16%-142.82M

2,419.57%154.98M

-Provision for loans, leases and other losses

31.64%61.9M

1,383.34%47.02M

-82.14%3.17M

-45.71%17.75M

-57.51%32.69M

86.71%76.92M

29.00%41.2M

--31.94M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.93%-44.94M

6.78%-40.51M

-69.17%-43.46M

-46.28%-25.69M

9.05%-17.56M

6.78%-19.31M

15.42%-20.71M

26.36%-24.49M

18.95%-33.26M

20.77%-41.03M

Interest received (cash flow from operating activities)

1.15%7.04M

4.38%6.96M

0.26%6.67M

1.22%6.65M

2.62%6.57M

3.46%6.41M

1.69%6.19M

1.21%6.09M

-16.31%6.02M

18.05%7.19M

Tax refund paid

-1.61%-16.94M

-2.70%-16.67M

-159.60%-16.23M

121.82%27.24M

-67.77%-124.83M

67.12%-74.4M

-125.25%-226.3M

-160.38%-100.46M

19.33%-38.58M

26.18%-47.83M

Other operating cash inflow (outflow)

-100.00%-1K

-73.59%153.36M

12.71%580.59M

352.17%515.11M

-13,920.91%-204.27M

-75.33%1.48M

336.27%5.99M

121.81%1.37M

117.73%619K

-23.35%-3.49M

Operating cash flow

-20.22%1.17B

823.10%1.47B

117.54%159.47M

-9,908.13%-909.21M

-98.45%9.27M

-4.95%599.38M

-35.85%630.6M

93.47%983M

-46.19%508.09M

18.41%944.26M

Investing cash flow

Net PPE purchase and sale

-53.05%-199.98M

-114.98%-130.66M

79.14%-60.78M

-16.80%-291.43M

65.40%-249.52M

-72.03%-721.08M

-84.44%-419.15M

-5.87%-227.26M

33.35%-214.66M

-15.42%-322.07M

Net changes in other investments

-1,477.39%-39.53M

105.88%2.87M

-309.53%-48.84M

3.41%-11.93M

-43.57%-12.35M

86.90%-8.6M

-236.16%-65.67M

-9.81%-19.53M

-119.44%-17.79M

242.38%91.5M

Investing cash flow

-87.42%-239.51M

-16.58%-127.79M

63.87%-109.62M

-15.84%-303.36M

64.11%-261.87M

-50.50%-729.68M

-96.45%-484.82M

-6.17%-246.79M

-0.81%-232.44M

32.84%-230.57M

Financing cash flow

Net issuance payments of debt

-47.98%-1.29B

-246.10%-870.22M

-58.94%595.64M

213.87%1.45B

1,200.48%462.2M

-143.75%-42M

117.39%96M

14.35%-552M

-36.55%-644.5M

58.38%-472M

Net common stock issuance

-276.00%-470K

-100.01%-125K

--988.71M

--0

-5,350.00%-218K

-100.00%-4K

517.25%180.27M

-1.04%29.21M

-3.94%29.51M

-94.52%30.72M

Cash dividends paid

-47,752.57%-83.74M

-65.09%-175K

68.45%-106K

99.64%-336K

-0.00%-94.09M

-1.14%-94.09M

-20.13%-93.03M

-0.34%-77.44M

-15.82%-77.18M

2.16%-66.64M

Net other fund-raising expenses

31.40%-34.8M

72.02%-50.74M

7.23%-181.34M

-730.19%-195.48M

39.91%-23.55M

37.35%-39.18M

-115.56%-62.54M

-155.43%-29.01M

-110.04%-11.36M

319.43%113.12M

Financing cash flow

-52.70%-1.41B

-165.67%-921.26M

11.79%1.4B

264.43%1.25B

296.45%344.34M

-245.22%-175.28M

119.18%120.7M

10.56%-629.25M

-78.20%-703.53M

43.06%-394.8M

Net cash flow

Beginning cash position

22.66%2.29B

351.27%1.87B

11.40%413.58M

32.82%371.26M

-52.23%279.51M

83.64%585.09M

50.54%318.6M

-66.91%211.64M

99.45%639.52M

-42.73%320.64M

Current changes in cash

-211.58%-471.93M

-70.89%422.97M

3,332.86%1.45B

-53.87%42.32M

130.02%91.75M

-214.67%-305.58M

149.14%266.48M

125.00%106.96M

-234.18%-427.88M

233.31%318.88M

Cash adjustments other than cash changes

----

--1K

----

---1K

----

---1K

----

0.00%-1K

End cash Position

-20.61%1.82B

22.66%2.29B

351.27%1.87B

11.40%413.58M

32.82%371.26M

-52.23%279.51M

83.64%585.09M

50.54%318.6M

-66.91%211.64M

99.45%639.52M

Free cash flow

-27.36%974.34M

1,259.20%1.34B

108.22%98.69M

-399.75%-1.2B

-97.42%-240.25M

-157.55%-121.7M

-72.02%211.45M

157.55%755.74M

-52.84%293.44M

20.01%622.19M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-10.21%1.23B	471.87%1.37B	74.30%-368.1M	-510.04%-1.43B	-49.01%349.36M	-20.82%685.21M	-21.36%865.43M	91.96%1.1B	-44.31%573.3M	13.03%1.03B
Net profit before non-cash adjustment	2.25%848.84M	201.66%830.16M	53.85%-816.57M	-243.17%-1.77B	-372.76%-515.63M	-44.27%189.04M	-16.74%339.18M	884.24%407.36M	-129.39%-51.94M	-43.63%176.72M
Total adjustment of non-cash items	41.93%588.67M	8.49%414.76M	-4.13%382.3M	-45.43%398.76M	33.75%730.79M	-8.16%546.4M	-8.04%594.97M	-22.74%647M	16.99%837.41M	17.09%715.79M
-Depreciation and amortization	-3.95%405.51M	-15.59%422.17M	-0.80%500.12M	-7.37%504.13M	-0.91%544.22M	11.57%549.19M	-1.95%492.26M	-8.51%502.07M	6.89%548.78M	0.02%513.39M
-Reversal of impairment losses recognized in profit and loss	-98.22%174K	-97.07%9.76M	-2.56%332.88M	116.62%341.62M	--157.71M	----	----	----	--176.1M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	-82.42%16.61M	358.80%94.45M
-Disposal profit	38.54%17.8M	114.31%12.85M	-45.88%6M	21.51%11.08M	18.61%9.12M	70.76%7.69M	645.20%4.5M	-87.14%604K	-55.89%4.7M	55.38%10.65M
-Other non-cash items	650.37%165.18M	93.43%-30.01M	0.30%-456.69M	-2,419.79%-458.07M	288.33%19.75M	-110.68%-10.49M	-31.95%98.21M	58.19%144.32M	-6.24%91.23M	37.80%97.3M
Changes in working capital	-268.09%-208.35M	87.33%123.95M	207.05%66.17M	-146.06%-61.81M	367.17%134.2M	26.91%-50.23M	-248.98%-68.73M	121.74%46.13M	-254.97%-212.17M	1,075.98%136.91M
-Change in receivables	63.12%-41.73M	-130.60%-113.15M	70.30%-49.07M	-155.06%-165.23M	285.79%300.1M	-319.47%-161.53M	21.38%-38.51M	0.98%-48.98M	-279.79%-49.47M	208.53%27.51M
-Change in inventory	-1,262.64%-67.32M	-86.13%5.79M	-13.88%41.74M	210.26%48.47M	-1,026.89%-43.96M	90.15%-3.9M	-3,565.40%-39.62M	97.10%-1.08M	-11.87%-37.31M	-2.16%-33.35M
-Change in payables	-187.47%-161.2M	162.06%184.29M	89.04%70.32M	124.06%37.2M	-503.96%-154.63M	220.40%38.28M	-149.48%-31.79M	268.70%64.26M	242.54%17.43M	-132.33%-12.23M
-Change in accrued expense	----	----	----	----	----	----	----	----	-192.16%-142.82M	2,419.57%154.98M
-Provision for loans, leases and other losses	31.64%61.9M	1,383.34%47.02M	-82.14%3.17M	-45.71%17.75M	-57.51%32.69M	86.71%76.92M	29.00%41.2M	--31.94M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.93%-44.94M	6.78%-40.51M	-69.17%-43.46M	-46.28%-25.69M	9.05%-17.56M	6.78%-19.31M	15.42%-20.71M	26.36%-24.49M	18.95%-33.26M	20.77%-41.03M
Interest received (cash flow from operating activities)	1.15%7.04M	4.38%6.96M	0.26%6.67M	1.22%6.65M	2.62%6.57M	3.46%6.41M	1.69%6.19M	1.21%6.09M	-16.31%6.02M	18.05%7.19M
Tax refund paid	-1.61%-16.94M	-2.70%-16.67M	-159.60%-16.23M	121.82%27.24M	-67.77%-124.83M	67.12%-74.4M	-125.25%-226.3M	-160.38%-100.46M	19.33%-38.58M	26.18%-47.83M
Other operating cash inflow (outflow)	-100.00%-1K	-73.59%153.36M	12.71%580.59M	352.17%515.11M	-13,920.91%-204.27M	-75.33%1.48M	336.27%5.99M	121.81%1.37M	117.73%619K	-23.35%-3.49M
Operating cash flow	-20.22%1.17B	823.10%1.47B	117.54%159.47M	-9,908.13%-909.21M	-98.45%9.27M	-4.95%599.38M	-35.85%630.6M	93.47%983M	-46.19%508.09M	18.41%944.26M
Investing cash flow
Net PPE purchase and sale	-53.05%-199.98M	-114.98%-130.66M	79.14%-60.78M	-16.80%-291.43M	65.40%-249.52M	-72.03%-721.08M	-84.44%-419.15M	-5.87%-227.26M	33.35%-214.66M	-15.42%-322.07M
Net changes in other investments	-1,477.39%-39.53M	105.88%2.87M	-309.53%-48.84M	3.41%-11.93M	-43.57%-12.35M	86.90%-8.6M	-236.16%-65.67M	-9.81%-19.53M	-119.44%-17.79M	242.38%91.5M
Investing cash flow	-87.42%-239.51M	-16.58%-127.79M	63.87%-109.62M	-15.84%-303.36M	64.11%-261.87M	-50.50%-729.68M	-96.45%-484.82M	-6.17%-246.79M	-0.81%-232.44M	32.84%-230.57M
Financing cash flow
Net issuance payments of debt	-47.98%-1.29B	-246.10%-870.22M	-58.94%595.64M	213.87%1.45B	1,200.48%462.2M	-143.75%-42M	117.39%96M	14.35%-552M	-36.55%-644.5M	58.38%-472M
Net common stock issuance	-276.00%-470K	-100.01%-125K	--988.71M	--0	-5,350.00%-218K	-100.00%-4K	517.25%180.27M	-1.04%29.21M	-3.94%29.51M	-94.52%30.72M
Cash dividends paid	-47,752.57%-83.74M	-65.09%-175K	68.45%-106K	99.64%-336K	-0.00%-94.09M	-1.14%-94.09M	-20.13%-93.03M	-0.34%-77.44M	-15.82%-77.18M	2.16%-66.64M
Net other fund-raising expenses	31.40%-34.8M	72.02%-50.74M	7.23%-181.34M	-730.19%-195.48M	39.91%-23.55M	37.35%-39.18M	-115.56%-62.54M	-155.43%-29.01M	-110.04%-11.36M	319.43%113.12M
Financing cash flow	-52.70%-1.41B	-165.67%-921.26M	11.79%1.4B	264.43%1.25B	296.45%344.34M	-245.22%-175.28M	119.18%120.7M	10.56%-629.25M	-78.20%-703.53M	43.06%-394.8M
Net cash flow
Beginning cash position	22.66%2.29B	351.27%1.87B	11.40%413.58M	32.82%371.26M	-52.23%279.51M	83.64%585.09M	50.54%318.6M	-66.91%211.64M	99.45%639.52M	-42.73%320.64M
Current changes in cash	-211.58%-471.93M	-70.89%422.97M	3,332.86%1.45B	-53.87%42.32M	130.02%91.75M	-214.67%-305.58M	149.14%266.48M	125.00%106.96M	-234.18%-427.88M	233.31%318.88M
Cash adjustments other than cash changes	----	----	--1K	----	----	---1K	----	---1K	----	0.00%-1K
End cash Position	-20.61%1.82B	22.66%2.29B	351.27%1.87B	11.40%413.58M	32.82%371.26M	-52.23%279.51M	83.64%585.09M	50.54%318.6M	-66.91%211.64M	99.45%639.52M
Free cash flow	-27.36%974.34M	1,259.20%1.34B	108.22%98.69M	-399.75%-1.2B	-97.42%-240.25M	-157.55%-121.7M	-72.02%211.45M	157.55%755.74M	-52.84%293.44M	20.01%622.19M
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

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Heat List

Overall