7621

UKAI CO.,LTD.

株式会社うかい
Retail Trade
Ukai Co.,Ltd. engages in the operation of restaurants and museums in Japan. It operates in three segments: Entertainment Division, Merchandise Division, and Cultural Division. The company operates Japanese and western food restaurants, as well as operates art museum exhibitions. It also manufactures and sells confectionery and food products. Ukai Co.,Ltd. was founded in 1964 and is headquartered in Hachioji, Japan.
← Companies
Price
¥3,320
Market Cap
¥18.6B
Ent. Value
¥17.3B
Net Cash
¥1.3B
Shares Out.
5.6M
P / E
63.1×
EV / EBIT
20.9×
P / Book
3.72×
P / NCAV
39.46×
Div. Yield
0.15%
Financials
Metric FY 2025
TDnet 		FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥13.6B ¥13.5B ¥13.3B ¥12.7B ¥9.8B
Cost of Sales ¥5.7B ¥5.8B ¥5.9B ¥5.7B ¥5.0B
Gross Profit ¥7.9B ¥7.6B ¥7.4B ¥7.0B ¥4.8B
SG&A ¥7.1B ¥6.9B ¥6.5B ¥6.2B ¥5.9B
Operating Income ¥831M ¥722M ¥890M ¥764M ¥-1.1B
Non-Operating Income ¥63M ¥31M ¥38M ¥144M ¥675M
Dividend Income — ¥3M ¥2M ¥2M ¥2M
Interest Income — ¥5M ¥5M ¥5M ¥5M
Non-Operating Expenses — ¥54M ¥61M ¥55M ¥69M
Interest Expense — ¥39M ¥40M ¥41M ¥41M
Ordinary Income ¥846M ¥699M ¥867M ¥853M ¥-478M
Pre-tax Income ¥573M ¥341M ¥849M ¥830M ¥-817M
Income Taxes ¥277M ¥204M ¥-21M ¥-88M ¥53M
Current Tax — ¥123M ¥17M ¥17M ¥17M
Deferred Tax — ¥81M ¥-38M ¥-105M ¥36M
Net Income (owners) ¥295M ¥137M ¥870M ¥918M ¥-869M
EBITDA ¥1.5B ¥1.1B ¥1.3B ¥1.2B ¥-583M
EPS ¥52.64 ¥24.41 ¥155.23 ¥163.82 ¥-165.81
Shares Outstanding — 5.6M 5.6M 5.6M 5.6M
Shares Issued (total) — 5.6M 5.6M 5.6M 5.6M