Ukai Co.,Ltd.
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥15 | 0.0% |
| 2025 | ¥15 | -11.8% |
| 2024 | ¥17 | +13.3% |
| 2023 | ¥15 | -16.7% |
| 2020 | ¥18 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥12,652M | ¥13,326M | ¥13,463M | ¥13,570M |
| Gross Profit | ¥6,984M | ¥7,433M | ¥7,646M | ¥7,896M |
| Operating Income | ¥764M | ¥890M | ¥722M | ¥831M |
| Pretax Income | ¥871M | ¥889M | ¥380M | ¥609M |
| Net Income | ¥918M | ¥870M | ¥137M | ¥295M |
| EPS | ¥163.80 | ¥155.21 | ¥24.41 | - |
| Operating Margin | 6.03% | 6.68% | 5.36% | 6.13% |
| Balance Sheet | ||||
| Total Assets | ¥11,256M | ¥10,760M | ¥10,901M | ¥10,473M |
| Total Equity | ¥3,900M | ¥4,700M | ¥4,769M | ¥5,016M |
| Total Liabilities | ¥7,356M | ¥6,061M | ¥6,132M | ¥5,457M |
| Cash | ¥2,289M | ¥1,817M | ¥5,414M | ¥3,376M |
| Interest-bearing Debt | ¥4,281M | ¥2,974M | ¥2,486M | ¥2,097M |
| Equity Ratio | 34.65% | 43.68% | 43.75% | 47.90% |
| D/E Ratio | 1.10 | 0.63 | 0.52 | 0.42 |
| Cash Flow | ||||
| Operating CF | ¥1,472M | ¥1,174M | ¥1,236M | ¥617M |
| Investing CF | -¥128M | -¥240M | ¥2,901M | -¥2,285M |
| Financing CF | -¥921M | -¥1,407M | -¥541M | -¥670M |
| Free CF | ¥1,341M | ¥974M | ¥1,092M | -¥317M |
| Efficiency | ||||
| ROE | 23.54% | 18.51% | 2.87% | 5.89% |
| ROA | 8.16% | 8.09% | 1.26% | 2.82% |
Latest IR Information
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Notice on Completion of Payment for New Share Issuance as Share for Restriction of Transfer to Directors
Notice regarding the completion of payment for new share issuance. Specific information such as issuance conditions, changes in shareholder composition, and payment date should be checked in the body. If unclear, refer to the PDF body.
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Notice Regarding the Reduction of Capital Stock
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Notice Regarding a Decrease in Authorized Capital
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Notice Regarding the New Construction of the Tofu Factory
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Latest News (5 items)
Company Information
About
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.
