U-Chart Analysis:UKAI CO.,LTD.:7621

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index UKAI CO.,LTD. Go to web site 7621 Retail 東証スタンダード March 1, 2000 1999.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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UKAI CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

UKAI CO.,LTD. Balance Sheet 2025年3月期 UKAI CO.,LTD. Balance Sheet 2024年3月期 UKAI CO.,LTD. Balance Sheet 2023年3月期 UKAI CO.,LTD. Balance Sheet 2022年3月期 UKAI CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 5,414 1,817 2,289 1,866 414
Other Current AssetsHelp 1,463 1,473 1,369 1,327 1,273
Tangible Fixed AssetsHelp 2,305 5,600 5,794 6,059 6,801
Intangible Fixed AssetHelp 39 65 65 89 70
Investments and OthersHelp 1,680 1,806 1,740 1,640 1,683
Total AssetsHelp 10,901 10,760 11,256 10,981 10,240
Total Current LiabilitiesHelp 4,639 4,325 6,770 7,088 7,032
Total Long-term LiabilitiesHelp 1,493 1,736 586 909 346
Shareholder's EquityHelp 4,769 4,700 3,900 2,985 2,863
Total LiabilitiesHelp 10,901 10,760 11,256 10,981 10,240

UKAI CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

UKAI CO.,LTD. Profit and Loss Account 2025年3月期 UKAI CO.,LTD. Profit and Loss Account 2024年3月期 UKAI CO.,LTD. Profit and Loss Account 2023年3月期 UKAI CO.,LTD. Profit and Loss Account 2022年3月期 UKAI CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 13,463 13,326 12,652 9,815 8,575
Total Sales 13,463 13,326 12,652 9,815 8,575
Cost of SalesHelp 5,817 5,893 5,668 5,024 4,436
Other Costs and RevenueHelp 7,509 6,563 6,066 5,660 5,816
Total CostsHelp 13,326 12,456 11,734 10,684 10,252
Net RevenueHelp 7,646 7,433 6,984 4,791 4,139
Earnings Before TaxHelp 341 849 830 -817 -1,769
Net IncomeHelp 137 870 918 -869 -1,677
Net Income 137 870 918 -869 -1,677

UKAI CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

UKAI CO.,LTD. Cash Flow Statement 2025年3月期 UKAI CO.,LTD. Cash Flow Statement 2024年3月期 UKAI CO.,LTD. Cash Flow Statement 2023年3月期 UKAI CO.,LTD. Cash Flow Statement 2022年3月期 UKAI CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 1,236 1,174 1,472 159 -909
Investing Cash Flow(ICF)Help 2,901 -240 -128 -110 -303
Financing Cash FlowHelp -541 -1,407 -921 1,403 1,255
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,597 -472 423 1,453 42

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