JP Stock MarketDetailed Quotes

2683 Uoki

Watchlist

1047
-2-0.19%

20min DelayNot Open Sep 18 15:00 JST

2.68BMarket Cap63.61P/E (Static)

Uoki Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

69.09%938.37M

31.19%761.65M

33.10%621.57M

19.59%641.84M

--554.94M

-22.53%580.56M

-29.69%466.98M

-19.47%536.69M

-Cash and cash equivalents

69.09%938.37M

31.19%761.65M

33.10%621.57M

19.59%641.84M

--554.94M

-22.53%580.56M

-29.69%466.98M

-19.47%536.69M

Receivables

-2.68%435.11M

-1.02%494.76M

-3.62%424.28M

-0.53%441.02M

--447.08M

-0.30%499.88M

-9.63%440.23M

-10.60%443.39M

-Accounts receivable

-2.68%435.11M

5.52%414.91M

-3.62%424.28M

-0.53%441.02M

--447.08M

-10.17%393.19M

-9.63%440.23M

-10.60%443.39M

-Gross accounts receivable

-2.68%435.11M

5.52%414.91M

-3.62%424.28M

-0.53%441.02M

--447.08M

-10.17%393.19M

-9.63%440.23M

-10.60%443.39M

-Other receivables

----

-25.16%79.85M

----

67.47%106.69M

----

Inventory

-32.95%111.82M

-34.80%110.1M

-32.10%132.98M

-14.04%142.33M

--166.77M

21.69%168.86M

5.86%195.86M

6.69%165.57M

Other current assets

-21.27%130.34M

15.79%68.83M

-6.40%147.07M

24.20%138.76M

--165.56M

6.63%59.45M

24.74%157.12M

-6.62%111.73M

Total current assets

21.08%1.62B

9.67%1.44B

5.21%1.33B

8.48%1.36B

--1.33B

-9.45%1.31B

-13.82%1.26B

-12.51%1.26B

Non current assets

Net PPE

8.77%597.89M

6.99%555.69M

2.18%545.12M

3.00%549M

--549.67M

-4.70%519.37M

3.74%533.5M

2.13%533.04M

-Gross PP&E

5.35%1.66B

5.07%1.61B

-0.60%1.58B

0.22%1.56B

--1.57B

-3.45%1.53B

1.88%1.58B

0.34%1.56B

-Accumulated depreciation

-3.52%-1.06B

-4.08%-1.05B

2.01%-1.03B

1.22%-1.02B

---1.02B

2.79%-1.01B

-0.96%-1.05B

0.57%-1.03B

Total investment

125.41%185.69M

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

5.28%74.62M

-1.64%70.62M

-Financial asset investment

125.41%185.69M

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

5.28%74.62M

-1.64%70.62M

-Including:Available-for-sale securities

125.41%185.69M

31.18%113.57M

36.05%101.52M

34.16%94.74M

--82.38M

16.13%86.58M

5.28%74.62M

-1.64%70.62M

Goodwill and other intangible assets

-7.13%23.32M

-8.32%23.46M

-14.05%24.13M

-18.77%25.97M

--25.11M

6.60%25.59M

-31.21%28.07M

-23.07%31.97M

Deferred tax assets-non current

-88.09%1.07M

-82.50%1.25M

-96.31%1.91M

-87.48%4.33M

--9M

-76.55%7.12M

117.19%51.71M

124.89%34.6M

Other non current assets

-37.46%19.23M

-33.36%23.6M

-31.77%25.83M

-29.39%29M

--30.75M

10.78%35.41M

13.56%37.86M

26.32%41.06M

Total non current assets

18.70%827.19M

6.45%717.57M

-3.75%698.5M

-1.16%703.04M

--696.89M

-4.51%674.07M

6.25%725.75M

4.11%711.28M

Total assets

20.26%2.44B

8.58%2.15B

1.94%2.02B

5.00%2.07B

--2.03B

-7.83%1.98B

-7.43%1.99B

-7.16%1.97B

Liabilities

Current liabilities

Financial liabilities

32.80%303.27M

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

32.14%236.56M

3.79%197.69M

-Current debt and capital lease obligation

32.80%303.27M

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

32.14%236.56M

3.79%197.69M

-Including:Current debt

32.80%303.27M

-6.97%268.28M

-4.28%226.43M

19.61%236.45M

--228.36M

77.10%288.37M

32.14%236.56M

3.79%197.69M

Payables

10.02%659.39M

26.90%596.76M

2.65%603.09M

5.20%603.02M

--599.34M

-28.43%470.28M

-18.96%587.52M

-16.67%573.19M

-accounts payable

1.08%384.47M

12.80%353.11M

-3.51%380.93M

6.73%385.03M

--380.38M

-12.14%313.03M

-12.66%394.78M

-16.95%360.74M

-Total tax payable

710.65%17.73M

633.79%33.9M

--6.76M

4.40%4.6M

--2.19M

-94.87%4.62M

----

-83.97%4.41M

-Other payable

18.64%257.19M

37.43%209.76M

11.75%215.4M

2.57%213.39M

--216.78M

-27.60%152.62M

-13.50%192.74M

-7.96%208.04M

Current provisions

----

-95.84%520K

----

2,044.08%12.5M

----

Pension and other retirement benefit plans

17.62%801K

20.43%20.67M

0.00%681K

3.14%20.84M

--681K

-12.23%17.16M

0.00%681K

13.29%20.2M

Accrued and deferred income

--95K

--97K

----

--0

----

Other current liabilities

0.03%197.14M

18.08%159.17M

-2.20%180.09M

2.40%166.41M

--197.09M

-32.62%134.79M

4.43%184.15M

7.01%162.51M

Current liabilities

13.19%1.16B

13.26%1.05B

0.14%1.01B

7.67%1.03B

--1.03B

-11.25%923.1M

-6.67%1.01B

-9.04%953.59M

Non current liabilities

Non current financial liabilities

207.75%251.92M

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

-54.09%73.48M

-51.77%91.01M

-Long term debt and capital lease obligation

207.75%251.92M

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

-54.09%73.48M

-51.77%91.01M

-Including:Long term debt

207.75%251.92M

20.69%116.95M

79.62%131.99M

61.54%147.02M

--81.86M

-28.81%96.9M

-54.09%73.48M

-51.77%91.01M

Long term provisions

20.29%64.53M

14.98%61.68M

8.73%54.54M

6.84%53.59M

--53.65M

-4.09%53.65M

-10.85%50.16M

Non current deferred liabilities

--10.23M

--1.45M

----

--0

----

Other non current liabilities

-1.42%69.64M

-18.92%69.64M

-17.48%69.64M

-16.72%70.64M

--70.64M

1.25%85.88M

-0.52%84.39M

-0.00%84.83M

Total non current liabilities

92.25%396.32M

5.62%249.73M

23.14%256.17M

20.02%271.25M

--206.15M

-14.61%236.43M

-30.92%208.04M

-31.47%226M

Total liabilities

26.42%1.56B

11.70%1.3B

4.07%1.27B

10.04%1.3B

--1.23B

-11.95%1.16B

-11.95%1.22B

-14.41%1.18B

Shareholders'equity

Share capital

0.00%100M

--100M

0.00%100M

-common stock

0.00%100M

--100M

0.00%100M

Additional paid-in capital

0.00%246.06M

--246.06M

0.00%246.06M

Retained earnings

11.46%490.78M

3.58%477.69M

-6.97%385.94M

-8.24%401.51M

--440.3M

-3.95%461.19M

0.81%414.85M

12.19%437.57M

Less: Treasury stock

0.39%5.66M

0.00%5.63M

--5.63M

0.00%5.63M

Other reserves

189.44%54.64M

82.76%39.6M

130.20%31.59M

144.79%27.09M

--18.88M

58.40%21.67M

22.10%13.72M

-6.60%11.07M

Total stockholders'equity

10.78%885.83M

4.18%857.69M

-1.44%757.96M

-2.54%769.02M

--799.61M

-1.32%823.28M

0.76%769M

6.30%789.07M

Total equity

10.78%885.83M

4.18%857.69M

-1.44%757.96M

-2.54%769.02M

--799.61M

-1.32%823.28M

0.76%769M

6.30%789.07M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	69.09%938.37M	31.19%761.65M	31.19%761.65M	33.10%621.57M	19.59%641.84M	--554.94M	-22.53%580.56M	-22.53%580.56M	-29.69%466.98M	-19.47%536.69M
-Cash and cash equivalents	69.09%938.37M	31.19%761.65M	31.19%761.65M	33.10%621.57M	19.59%641.84M	--554.94M	-22.53%580.56M	-22.53%580.56M	-29.69%466.98M	-19.47%536.69M
Receivables	-2.68%435.11M	-1.02%494.76M	-1.02%494.76M	-3.62%424.28M	-0.53%441.02M	--447.08M	-0.30%499.88M	-0.30%499.88M	-9.63%440.23M	-10.60%443.39M
-Accounts receivable	-2.68%435.11M	5.52%414.91M	5.52%414.91M	-3.62%424.28M	-0.53%441.02M	--447.08M	-10.17%393.19M	-10.17%393.19M	-9.63%440.23M	-10.60%443.39M
-Gross accounts receivable	-2.68%435.11M	5.52%414.91M	5.52%414.91M	-3.62%424.28M	-0.53%441.02M	--447.08M	-10.17%393.19M	-10.17%393.19M	-9.63%440.23M	-10.60%443.39M
-Other receivables	----	-25.16%79.85M	-25.16%79.85M	----	----	----	67.47%106.69M	67.47%106.69M	----	----
Inventory	-32.95%111.82M	-34.80%110.1M	-34.80%110.1M	-32.10%132.98M	-14.04%142.33M	--166.77M	21.69%168.86M	21.69%168.86M	5.86%195.86M	6.69%165.57M
Other current assets	-21.27%130.34M	15.79%68.83M	15.79%68.83M	-6.40%147.07M	24.20%138.76M	--165.56M	6.63%59.45M	6.63%59.45M	24.74%157.12M	-6.62%111.73M
Total current assets	21.08%1.62B	9.67%1.44B	9.67%1.44B	5.21%1.33B	8.48%1.36B	--1.33B	-9.45%1.31B	-9.45%1.31B	-13.82%1.26B	-12.51%1.26B
Non current assets
Net PPE	8.77%597.89M	6.99%555.69M	6.99%555.69M	2.18%545.12M	3.00%549M	--549.67M	-4.70%519.37M	-4.70%519.37M	3.74%533.5M	2.13%533.04M
-Gross PP&E	5.35%1.66B	5.07%1.61B	5.07%1.61B	-0.60%1.58B	0.22%1.56B	--1.57B	-3.45%1.53B	-3.45%1.53B	1.88%1.58B	0.34%1.56B
-Accumulated depreciation	-3.52%-1.06B	-4.08%-1.05B	-4.08%-1.05B	2.01%-1.03B	1.22%-1.02B	---1.02B	2.79%-1.01B	2.79%-1.01B	-0.96%-1.05B	0.57%-1.03B
Total investment	125.41%185.69M	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	16.13%86.58M	5.28%74.62M	-1.64%70.62M
-Financial asset investment	125.41%185.69M	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	16.13%86.58M	5.28%74.62M	-1.64%70.62M
-Including:Available-for-sale securities	125.41%185.69M	31.18%113.57M	31.18%113.57M	36.05%101.52M	34.16%94.74M	--82.38M	16.13%86.58M	16.13%86.58M	5.28%74.62M	-1.64%70.62M
Goodwill and other intangible assets	-7.13%23.32M	-8.32%23.46M	-8.32%23.46M	-14.05%24.13M	-18.77%25.97M	--25.11M	6.60%25.59M	6.60%25.59M	-31.21%28.07M	-23.07%31.97M
Deferred tax assets-non current	-88.09%1.07M	-82.50%1.25M	-82.50%1.25M	-96.31%1.91M	-87.48%4.33M	--9M	-76.55%7.12M	-76.55%7.12M	117.19%51.71M	124.89%34.6M
Other non current assets	-37.46%19.23M	-33.36%23.6M	-33.36%23.6M	-31.77%25.83M	-29.39%29M	--30.75M	10.78%35.41M	10.78%35.41M	13.56%37.86M	26.32%41.06M
Total non current assets	18.70%827.19M	6.45%717.57M	6.45%717.57M	-3.75%698.5M	-1.16%703.04M	--696.89M	-4.51%674.07M	-4.51%674.07M	6.25%725.75M	4.11%711.28M
Total assets	20.26%2.44B	8.58%2.15B	8.58%2.15B	1.94%2.02B	5.00%2.07B	--2.03B	-7.83%1.98B	-7.83%1.98B	-7.43%1.99B	-7.16%1.97B
Liabilities
Current liabilities
Financial liabilities	32.80%303.27M	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	77.10%288.37M	32.14%236.56M	3.79%197.69M
-Current debt and capital lease obligation	32.80%303.27M	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	77.10%288.37M	32.14%236.56M	3.79%197.69M
-Including:Current debt	32.80%303.27M	-6.97%268.28M	-6.97%268.28M	-4.28%226.43M	19.61%236.45M	--228.36M	77.10%288.37M	77.10%288.37M	32.14%236.56M	3.79%197.69M
Payables	10.02%659.39M	26.90%596.76M	26.90%596.76M	2.65%603.09M	5.20%603.02M	--599.34M	-28.43%470.28M	-28.43%470.28M	-18.96%587.52M	-16.67%573.19M
-accounts payable	1.08%384.47M	12.80%353.11M	12.80%353.11M	-3.51%380.93M	6.73%385.03M	--380.38M	-12.14%313.03M	-12.14%313.03M	-12.66%394.78M	-16.95%360.74M
-Total tax payable	710.65%17.73M	633.79%33.9M	633.79%33.9M	--6.76M	4.40%4.6M	--2.19M	-94.87%4.62M	-94.87%4.62M	----	-83.97%4.41M
-Other payable	18.64%257.19M	37.43%209.76M	37.43%209.76M	11.75%215.4M	2.57%213.39M	--216.78M	-27.60%152.62M	-27.60%152.62M	-13.50%192.74M	-7.96%208.04M
Current provisions	----	-95.84%520K	-95.84%520K	----	----	----	2,044.08%12.5M	2,044.08%12.5M	----	----
Pension and other retirement benefit plans	17.62%801K	20.43%20.67M	20.43%20.67M	0.00%681K	3.14%20.84M	--681K	-12.23%17.16M	-12.23%17.16M	0.00%681K	13.29%20.2M
Accrued and deferred income	--95K	--97K	--97K	----	----	----	--0	--0	----	----
Other current liabilities	0.03%197.14M	18.08%159.17M	18.08%159.17M	-2.20%180.09M	2.40%166.41M	--197.09M	-32.62%134.79M	-32.62%134.79M	4.43%184.15M	7.01%162.51M
Current liabilities	13.19%1.16B	13.26%1.05B	13.26%1.05B	0.14%1.01B	7.67%1.03B	--1.03B	-11.25%923.1M	-11.25%923.1M	-6.67%1.01B	-9.04%953.59M
Non current liabilities
Non current financial liabilities	207.75%251.92M	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	-28.81%96.9M	-54.09%73.48M	-51.77%91.01M
-Long term debt and capital lease obligation	207.75%251.92M	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	-28.81%96.9M	-54.09%73.48M	-51.77%91.01M
-Including:Long term debt	207.75%251.92M	20.69%116.95M	20.69%116.95M	79.62%131.99M	61.54%147.02M	--81.86M	-28.81%96.9M	-28.81%96.9M	-54.09%73.48M	-51.77%91.01M
Long term provisions	20.29%64.53M	14.98%61.68M	14.98%61.68M	8.73%54.54M	6.84%53.59M	--53.65M	-4.09%53.65M	-4.09%53.65M	-10.85%50.16M	-10.85%50.16M
Non current deferred liabilities	--10.23M	--1.45M	--1.45M	----	----	----	--0	--0	----	----
Other non current liabilities	-1.42%69.64M	-18.92%69.64M	-18.92%69.64M	-17.48%69.64M	-16.72%70.64M	--70.64M	1.25%85.88M	1.25%85.88M	-0.52%84.39M	-0.00%84.83M
Total non current liabilities	92.25%396.32M	5.62%249.73M	5.62%249.73M	23.14%256.17M	20.02%271.25M	--206.15M	-14.61%236.43M	-14.61%236.43M	-30.92%208.04M	-31.47%226M
Total liabilities	26.42%1.56B	11.70%1.3B	11.70%1.3B	4.07%1.27B	10.04%1.3B	--1.23B	-11.95%1.16B	-11.95%1.16B	-11.95%1.22B	-14.41%1.18B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	--100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M
Additional paid-in capital	0.00%246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M	--246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M	0.00%246.06M
Retained earnings	11.46%490.78M	3.58%477.69M	3.58%477.69M	-6.97%385.94M	-8.24%401.51M	--440.3M	-3.95%461.19M	-3.95%461.19M	0.81%414.85M	12.19%437.57M
Less: Treasury stock	0.39%5.66M	0.39%5.66M	0.39%5.66M	0.00%5.63M	0.00%5.63M	--5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M
Other reserves	189.44%54.64M	82.76%39.6M	82.76%39.6M	130.20%31.59M	144.79%27.09M	--18.88M	58.40%21.67M	58.40%21.67M	22.10%13.72M	-6.60%11.07M
Total stockholders'equity	10.78%885.83M	4.18%857.69M	4.18%857.69M	-1.44%757.96M	-2.54%769.02M	--799.61M	-1.32%823.28M	-1.32%823.28M	0.76%769M	6.30%789.07M
Total equity	10.78%885.83M	4.18%857.69M	4.18%857.69M	-1.44%757.96M	-2.54%769.02M	--799.61M	-1.32%823.28M	-1.32%823.28M	0.76%769M	6.30%789.07M
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

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Heat List

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