Company profile

Ｕｍｉｏｓ株式会社

EDINET
E00015
Securities
1333
Industry
Fishery, Agriculture & Forestry
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-24 Large Shareholding Report PDF HTML
Compare this company

Industry position

Fishery, Agriculture & Forestry

View details
Profitability Below average Current Bottom 37% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Weak Current Bottom 23% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥1.11 trillion, up 2.5% year over year. Operating income was ¥31.19 billion, up 2.7% year over year. Operating margin was 2.8%. Net income was ¥22.18 billion, down 4.7% year over year. ROE was 7.6%; equity ratio was 32.9%; free cash flow was ¥3.64 billion.

Revenue ¥1.11T up 2.5% year over year
Operating income ¥31.19B up 2.7% year over year
Net income ¥22.18B down 4.7% year over year
Total assets¥751.7B
Total equity—
Operating cash flow¥24.8B
Free cash flow¥3.64B

Industry position details

Fishery, Agriculture & Forestry

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 89% / ROE Bottom 60%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 90%

Growth Weak

Revenue growth Bottom 89% / 3-year revenue CAGR Bottom 89%

Cash generation Below average

Operating cash flow margin Bottom 89% / Free cash flow margin Bottom 67%

Profitability Industry position history Broadly stable
2026 Bottom 37% 2025 Top 49% 2024 Bottom 47% 2023 Bottom 47% 2022 Bottom 38%
Financial strength Industry position history Broadly stable
2026 Bottom 20% 2025 Bottom 28% 2024 Bottom 19% 2023 Bottom 10% 2022 Bottom 19%
Growth Industry position history Broadly stable
2026 Bottom 23% 2025 Top 35% 2024 Top 50% 2023 Top 15% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 34% 2025 Top 45% 2024 Top 30% 2023 Bottom 40% 2022 Top 50%
Profitability Operating margin 2.8% Industry median 4.3% Bottom 89% Comparison sample 9
Profitability ROE 7.6% Industry median 8.1% Bottom 60% Comparison sample 10
Financial strength Equity ratio 32.9% Industry median 44.7% Bottom 90% Comparison sample 10
Growth Revenue growth +2.5% Industry median +5.0% Bottom 89% Comparison sample 9
Growth 3-year revenue CAGR +2.7% Industry median +5.6% Bottom 89% Comparison sample 9
Cash generation Operating cash flow margin 2.2% Industry median 6.5% Bottom 89% Comparison sample 9
Cash generation Free cash flow margin 0.3% Industry median 3.0% Bottom 67% Comparison sample 9

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 1105890000000 31191000000 31251000000 22182000000 22182000000 42350000000 751702000000 460215000000 291487000000 203564000000 291487000000 24804000000 -21164000000 -808000000 3640000000 52931000000 146.75 9.93 1457.2275 221114616583.2525 1635.34 151736511 0.3877693554 0.329 0.0760994487 0.0295090342 0.0282044326 0.0282586876 0.0200580528 0.0224289938 0.0032914666 0.0252718492 0.0266614002 -0.0310969182 -0.0465096286 0.1034789515 0.0584285901 -0.3669057403 -10.2216330859 0.9724720632 -0.9023945513 0.0931188303 -0.6822905391 2.0 0.0020073872 12479
FY2025 Consolidated Japanese GAAP 1078631000000 30381000000 32254000000 23264000000 23264000000 37469000000 681211000000 405815000000 275396000000 197090000000 275396000000 39179000000 -1886000000 -29352000000 37293000000 48422000000 461.9 7.06 3261.014 164938295560.718 4557.73 50578837 0.4042741529 0.337 0.08447472 0.0341509459 0.0281662589 0.0299027193 0.0215680803 0.0363228945 0.0345743818 0.0465297466 0.1449837944 0.0369060631 0.1156188558 0.0140071241 0.1218673619 -0.269103052 0.9003539917 0.1090064657 0.0754390518 0.312071535 0.1167524963 0.0 -0.006144761 12454
FY2024 Consolidated Japanese GAAP 1030674000000 26534000000 31106000000 20853000000 20853000000 40965000000 671801000000 426321000000 245480000000 178870000000 245480000000 53604000000 -18927000000 -32943000000 34677000000 36905000000 413.61 7.19 2973.8559 150414172827.5883 4112.65 50578837 0.365405827 0.308 0.0849478573 0.031040442 0.0257443188 0.030180251 0.0202323916 0.0520086856 0.0336449741 0.0100131706 -0.1028233305 -0.0714626866 0.1213701871 0.0542569602 0.1550804152 2234.5 0.2067476949 -2.0876584786 2.4518924803 0.106264988 0.1372910251 0.0 -0.0242933894 12531
FY2023 Consolidated Japanese GAAP 1020456000000 29575000000 33500000000 18596000000 18596000000 34788000000 637227000000 424704000000 212522000000 163639000000 212522000000 -24000000 -23860000000 30288000000 -23884000000 33360000000 363.68 6.53 2374.8304 120116159704.2448 3534.39 50578837 0.3335106642 0.28 0.0875015293 0.0291826931 0.0289821413 0.032828461 0.0182232257 -0.0000235189 -0.0234052228 0.177401229 0.241655821 0.2139440499 0.1004852645 0.1615448694 0.1310678837 -1.001246818 -1.3259894716 2.7609302326 -3.656434212 0.3655341793 0.1325008564 -0.0394643932 0.0397506477 12843
FY2022 Consolidated Japanese GAAP 866702000000 23819000000 27596000000 16898000000 16898000000 23230000000 548603000000 360707000000 187895000000 153291000000 187895000000 19249000000 -10258000000 -17200000000 8991000000 24430000000 321.13 7.46 2395.6298 126146462771.9180 3043.95 52656910 0.3424972157 0.292 0.0899332074 0.0308018731 0.0274823411 0.0318402404 0.0194968974 0.0222094792 0.0103738078 0.004772863 0.469582922 0.5221180364 1.9245413638 0.0298168453 0.1251467101 -0.4230089026 0.1448816272 -0.5908250092 -0.5791715422 -0.2158813712 1.9244148985 0.0 -0.0583212625 12352
FY2021 Consolidated Japanese GAAP 862585000000 16208000000 18130000000 5778000000 5778000000 12923000000 532719000000 365722000000 166996000000 138418000000 166996000000 33361000000 -11996000000 -10812000000 21365000000 31156000000 109.81 23.9 2624.459 138195901361.690 2714.32 52656910 0.3134785881 0.268 0.0345996311 0.0108462435 0.0187900323 0.0210182185 0.0066984703 0.0386756088 0.0247685735 -0.0470822047 -0.050998302 -0.088990503 -0.5391241924 0.0088171298 0.0504346513 -0.1484761856 0.4655379817 -0.5159842961 0.2768182633 0.4310123094 -0.5390782404 0.0 0.1809669578 13117
FY2020 Consolidated Japanese GAAP 905204000000 17079000000 19901000000 12537000000 12537000000 11694000000 528063000000 369085000000 158978000000 132747000000 158978000000 39178000000 -22445000000 -7132000000 16733000000 21772000000 238.24 9.48 2258.5152 118926431620.0320 2520.27 52656910 0.3010587752 0.251 0.078859968 0.0237414854 0.0188675702 0.0219850995 0.0138499167 0.0432808516 0.0184853359 -0.0187150123 -0.2150473389 -0.2113105853 -0.2490566038 0.0148851279 0.0571821863 1.4203373077 -0.8934536865 0.0929670609 2.8617585968 0.880950324 -0.2490228218 0.0 -0.0149875842 11107
FY2019 Consolidated Japanese GAAP 922468000000 21758000000 25233000000 16695000000 16695000000 13262000000 520318000000 369938000000 150379000000 121739000000 150379000000 16187000000 -11854000000 -7863000000 4333000000 11575000000 317.24 12.48 3959.1552 208476879042.4320 2381.96 52656910 0.2890136417 0.241 0.1110194908 0.0320861473 0.023586726 0.0273537944 0.0180981888 0.0175474922 0.0046971819 0.0039703097 -0.1118096093 -0.0961421356 0.0368277233 0.0067235118 0.0737598983 -0.4556612974 0.2084140234 0.4094186571 -0.7064760873 -0.2378349905 0.0369014545 0.0309014445 11276
FY2018 Consolidated Japanese GAAP 918820000000 24497000000 27917000000 16102000000 16102000000 21625000000 516843000000 376793000000 140049000000 107169000000 140049000000 29737000000 -14975000000 -13314000000 14762000000 15187000000 305.95 11.11 3399.1045 2193.8 0.2709701012 0.223 0.1149740448 0.0311545286 0.02666137 0.0303835354 0.0175246512 0.0323643369 0.0160662589 0.0521301508 -0.0688383762 0.0015426562 0.0424705425 0.030999216 0.1402784563 0.1450960761 -0.3494638191 0.0223233955 -0.0073964497 0.139566294 0.0426322246 -0.0266085254 10938
FY2017 Consolidated Japanese GAAP 873295000000 26308000000 27874000000 15446000000 15446000000 19915000000 501303000000 378482000000 122820000000 93511000000 122820000000 25969000000 -11097000000 -13618000000 14872000000 13327000000 293.44 11.48 3368.6912 1912.54 0.245001526 0.201 0.1257612767 0.0308117047 0.0301249864 0.0319181949 0.0176870359 0.0297368014 0.0170297551 -0.0130152089 0.5500824888 0.6277738846 2.7700756651 0.0315449624 0.1623417182 -0.1517833812 0.4534305275 -0.122948792 0.4420634151 0.1097510201 2.770268534 -0.0018653402 11237

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp