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UORIKI CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 36.6B 36.3B 33.7B 34.1B 32.1B
Revenue Growth % 0.8% 7.7% -1.1% 6.4% --
+Operating Income 1.5B 1.6B 1.1B 1.5B 1.4B
Operating Margin % 4.1% 4.4% 3.2% 4.3% 4.3%
Non Operating Income 559.2M 491.2M 356.5M 852.7M 1.4B
Non Operating Expenses 1.0M 34.3M 25.0M 248.4M 1.1B
Ordinary Income 2.1B 2.0B 1.4B 2.1B 1.7B
Income Before Taxes 2.2B 1.9B 1.3B 1.5B 1.4B
Income Taxes 730.2M 537.3M 457.3M 508.2M 449.4M
+Net Income 1.4B 1.4B 803.0M 1.0B 919.8M
Net Margin % 3.9% 3.7% 2.4% 3.0% 2.9%
Eps 102.35 97.59 57.56 72.34 65.94
Depreciation Amortization 216.9M 231.6M 224.6M 333.5M 281.3M
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 11.1B 9.1B 8.1B 7.0B 6.1B
Current Assets 14.6B 12.9B 11.4B 10.5B 9.6B
Property Plant Equipment 1.2B 1.1B 991.8M 1.1B 1.6B
Noncurrent Assets 8.4B 8.5B 8.3B 9.0B 9.6B
Total Assets 23.0B 21.4B 19.7B 19.5B 19.2B
Current Liabilities 4.7B 3.8B 3.0B 3.0B 3.1B
Total Liabilities 5.2B 4.1B 3.4B 3.3B 3.4B
Retained Earnings 15.0B 14.3B 13.6B 13.5B 13.2B
Total Equity 17.7B 17.3B 16.3B 16.2B 15.8B
Equity Ratio 0.76 0.81 0.83 0.83 0.82
Book Value Per Share 1,255 1,235 1,170 1,159 1,132
Num Employees 717.00 547.00 523.00 515.00 501.00
Roe 0.08 0.08 0.05 0.06 0.06
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow 2.2B 1.9B 1.1B 1.8B 921.8M
Investing Cash Flow 589.7M -288.5M 720.6M -201.7M 160.6M
Financing Cash Flow -764.1M -669.5M -753.1M -669.2M -507.2M
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