Ukai Co.,Ltd. (TYO:7621)

Ukai Co.,Ltd. Financials Overview

Financials in millions JPY. Fiscal year is April - March.

Revenue & Profits

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Revenue Revenue Growth	11,809	11,809	12,313	13,195	13,142	12,799
Revenue Growth	-4.09%	-4.09%	-6.69%	0.41%	2.67%	-
Gross Profit Gross Profit Growth	6,316	6,316	6,072	6,530	6,611	6,439
Operating Income Operating Income Growth	191	191	464.84	605.83	286.75	833.2
Net Income Net Income Growth	-700	-700	96.01	51.74	194.27	417.5
Earnings Per Share EPS Growth	-142.17	-142.17	18.91	9.87	37.41	82.57
EPS Growth	-	-	91.59%	-73.62%	-54.69%	-

Revenue by Segment

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Fiscal Year	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Corporate Corporate Growth	-4	-13.21	-	-	-
Cultural Cultural Growth	1,958	2,111	2,278	2,272	2,220
Restaurants Restaurants Growth	9,855	10,215	10,917	10,869	10,580
Total Total Growth	11,809	12,313	13,195	13,142	12,799

Cash & Debt

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Cash & Investments Cash & Investments Growth	1,655	1,655	1,311	1,527	1,349	1,741
Total Debt Total Debt Growth	8,380	8,380	8,683	8,941	9,422	9,688
Net Cash (Debt) Net Cash Growth	-6,725	-6,725	-7,371	-7,414	-8,073	-7,947
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1365.88	-1365.88	-1452.16	-1414.36	-1554.77	-1571.79

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Operating Cash Flow Operating Cash Flow Growth	633	633	855.24	1,079	914.44	1,571
Capital Expenditures CapEx Growth	-287	-287	-366.45	-258.87	-878.94	-641.27
Free Cash Flow Free Cash Flow Growth	346	346	488.79	820.28	35.5	929.35
Free Cash Flow Growth	-29.21%	-29.21%	-40.41%	2210.91%	-96.18%	-

Margins

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Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2011	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Gross Margin	53.49%	53.49%	49.32%	49.49%	50.30%	50.30%
Operating Margin	1.62%	1.62%	3.77%	4.59%	2.18%	6.51%
Pretax Margin	-1.59%	-1.59%	1.84%	0.96%	3.34%	0.48%
Profit Margin	-5.93%	-5.93%	0.78%	0.39%	1.48%	3.26%
FCF Margin	2.93%	2.93%	3.97%	6.22%	0.27%	7.26%

Dividends

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 26, 2026	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
Dividend Per Share Dividend Per Share Growth	15.000	5.000	10.000	10.000	10.000	16.000
Dividend Per Share Growth	0%	-50.00%	0%	0%	-37.50%	-
Dividend Yield	0.44%	0.34%	0.62%	0.57%	0.55%	0.81%

Valuation

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Fiscal Year	Current	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Jul 26, 2026	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007
PE Ratio	-	-	88.21	184.65	51.20	26.07
P/FCF Ratio	54.81	22.20	17.33	11.65	280.21	11.71
PS Ratio	1.61	0.65	0.69	0.72	0.76	0.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2011

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error