Company profile

UEKI CORPORATION

EDINET
E00179
Securities
1867
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Average Based on Equity ratio Current Top 49% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Weak Current Bottom 8% 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 ¥63.29 billion, up 24.8% year over year. Operating income was ¥3.72 billion, up 30.4% year over year. Operating margin was 5.9%. Net income was ¥2.41 billion, up 24.4% year over year. ROE was 7.6%; equity ratio was 56.3%; free cash flow was -¥5.17 billion.

Revenue ¥63.29B up 24.8% year over year
Operating income ¥3.72B up 30.4% year over year
Net income ¥2.41B up 24.4% year over year
Total assets¥56.34B
Total equity—
Operating cash flow-¥3.79B
Free cash flow-¥5.17B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 72% / ROE Bottom 76%

Financial strength Average
Based on Equity ratio

Equity ratio Top 50%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 27%

Cash generation Weak

Operating cash flow margin Bottom 96% / Free cash flow margin Bottom 91%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 37% 2024 Bottom 45% 2023 Bottom 36% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Top 49% 2025 Top 47% 2024 Top 50% 2023 Bottom 47% 2022 Bottom 48%
Growth Industry position history Improving
2026 Top 17% 2025 Bottom 14% 2024 Top 36% 2023 Bottom 31% 2022 Top 47%
Cash generation Industry position history Deteriorating
2026 Bottom 8% 2025 Top 36% 2024 Bottom 27% 2023 Bottom 35% 2022 Top 48%
Profitability Operating margin 5.9% Industry median 7.7% Bottom 72% Comparison sample 122
Profitability ROE 7.6% Industry median 10.1% Bottom 76% Comparison sample 127
Financial strength Equity ratio 56.3% Industry median 56.2% Top 50% Comparison sample 127
Growth Revenue growth +24.8% Industry median +4.1% Top 8% Comparison sample 121
Growth 3-year revenue CAGR +9.0% Industry median +6.5% Top 27% Comparison sample 115
Cash generation Operating cash flow margin -6.0% Industry median 5.8% Bottom 96% Comparison sample 122
Cash generation Free cash flow margin -8.2% Industry median 3.8% Bottom 91% Comparison sample 122

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 63290000000 3721103000 3814957000 2407315000 2407315000 3316127000 56338848000 24524927000 31813920000 29970022000 31813920000 -3790410000 -1383966000 2482009000 -5174376000 3523070000 366.38 7.6 2784.488 19139256233.664 4826.55 6873528 0.5646888626 0.563 0.0756686067 0.0427292195 0.0587944857 0.0602774056 0.0380362617 -0.059889556 -0.0817566124 0.2482354548 0.3038709634 0.2930799614 0.2443348048 0.1069028079 0.0946829121 -2.4305901055 -0.2778802179 2.1280044866 -4.3030897668 -0.433174208 0.2333535313 0.0 0.0120845921 1005
FY2025 Consolidated Japanese GAAP 50703575000 2853889000 2950287000 1934620000 1934620000 2127258000 50897737000 21835512000 29062224000 28122578000 29062224000 2649543000 -1083017000 793480000 1566526000 6215437000 297.06 5.9 1752.654 12046916343.312 4419.87 6873528 0.5709924589 0.57 0.0665682021 0.0380099414 0.056285755 0.0581869622 0.038155495 0.0522555461 0.0308957702 -0.0931288661 0.0995662439 0.111400047 0.030506315 0.011877867 0.0647119865 4.951416044 -1.4096174042 2.1223752237 2.3987014123 0.6121254957 0.027391575 0.0 -0.0216748768 993
FY2024 Consolidated Japanese GAAP 55910452000 2595468000 2654568000 1877349000 1877349000 2530261000 50300277000 23004422000 27295855000 26583926000 27295855000 -670530000 -449456000 -706965000 -1119986000 3855430000 289.14 5.7 1648.098 11328247749.744 4191.95 6873528 0.5426581448 0.542 0.0687778053 0.0373228362 0.0464218748 0.0474789222 0.0335777826 -0.0119929275 -0.0200317823 0.1425200384 0.2712158027 0.2442175481 0.3897260816 0.0707589372 0.0873873512 -2.1610125031 -0.1545324007 -0.3111417327 -6.9497136665 -0.3215117672 0.4102326489 0.0 0.0170340681 1015
FY2023 Consolidated Japanese GAAP 48936080000 2041721000 2133524000 1350877000 1350877000 1469408000 46976285000 21874048000 25102237000 25031215000 25102237000 577539000 -389297000 -539198000 188242000 5682383000 205.03 6.5 1332.695 9160316397.960 3863.96 6873528 0.5343597732 0.534 0.0538150046 0.0287565737 0.0417222017 0.0435981795 0.0276049287 0.0118019057 0.0038466914 0.0263773041 -0.109742889 -0.1017750847 -0.0623448234 0.0766328229 0.0382853241 -0.7003301594 0.5641639956 0.490609976 -0.8179534096 -0.0581694481 -0.0581993569 0.0 0.016293279 998
FY2022 Consolidated Japanese GAAP 47678451000 2293406000 2375267000 1440697000 1440697000 1468339000 43632596000 19455969000 24176627000 24220473000 24176627000 1927251000 -893219000 -1058517000 1034032000 6033339000 217.7 6.7 1458.59 10025659205.52 3645.27 6873528 0.5540955436 0.553 0.059590488 0.0330188238 0.0481015207 0.0498184599 0.0302169422 0.0404218459 0.0216876173 -0.0239321075 -0.0990149848 -0.1007735885 -0.1526826967 -0.0448891168 0.0476845757 0.9040877723 0.2256855077 -0.7215017564 8.3130215848 -0.0040420448 -0.1526215406 1.0 0.0092497431 982
FY2021 Consolidated Japanese GAAP 48847474000 2545443000 2641456000 1700304000 1700304000 1968312000 45683278000 22607032000 23076246000 23149357000 23076246000 1012165000 -1153561000 -614880000 -141396000 6057825000 256.91 6.0 1541.460 5297634235.440 3479.08 3436764 0.5051355115 0.504 0.0736820018 0.0372193957 0.0521100231 0.0540755905 0.0348084325 0.0207209282 -0.002894643 -0.0595160726 0.0781823611 0.1370686686 0.1854789455 -0.0431087334 0.0778885269 -0.343919017 -0.1217427664 0.0775822237 -1.2748868053 -0.1109870384 -0.4072082881 0.0 0.0020597322 973
FY2020 Consolidated Japanese GAAP 51938659000 2360865000 2323040000 1434276000 1434276000 1306299000 47741347000 26332596000 21408750000 21748068000 21408750000 1542744000 -1028365000 -666596000 514379000 6814102000 433.39 5.8 2513.662 8638863069.768 6454.14 3436764 0.4484320478 0.447 0.0669948502 0.0300426379 0.0454548701 0.0447266072 0.0276148062 0.0297031928 0.0099035865 0.1653701085 0.4230282157 0.3569888101 0.3417125901 0.0787346768 0.0510976191 -0.192076744 -0.1434981069 0.2336937654 -0.4908162023 -0.021850561 0.3417231665 0.0 0.0221052632 971
FY2019 Consolidated Japanese GAAP 44568381000 1659043000 1711908000 1068989000 1068989000 762453000 44256802000 23888808000 20367994000 20578644000 20367994000 1909518000 -899315000 -869882000 1010203000 6966320000 323.01 7.2 2325.672 7992785805.408 6141.93 3436764 0.4602229054 0.459 0.0524837645 0.0241542306 0.0372246638 0.0384108186 0.0239853676 0.0428446795 0.0226663607 -0.0217580803 -0.0565938062 -0.0646354177 -0.1576641922 0.1348803525 0.024938036 -0.5113665384 -47.6667531524 0.6160490323 -0.7427640181 0.0205568445 -0.1575776543 0.0010537408 950
FY2018 Consolidated Japanese GAAP 45559672000 1758567000 1830204000 1269077000 1269077000 1396396000 38996888000 19124473000 19872415000 19732356000 19872415000 3907874000 19271000 -2265607000 3927145000 6825999000 383.43 6.8 2607.324 5992.05 0.5095897652 0.509 0.0638612368 0.0325430327 0.0385992024 0.0401715798 0.0278552708 0.0857748493 0.086197833 0.0112845159 0.0081913501 0.0293564483 0.0160337857 -0.0685096774 0.0612085381 3.7538275067 -0.9689323237 -5.3387970293 5.9164349589 0.3217256015 9.1624701829 0.0237324703 949
FY2017 Consolidated Japanese GAAP 45051290000 1744279000 1778008000 1249050000 1249050000 1506948000 41865049000 23138837000 18726211000 18696747000 18726211000 -1419070000 620291000 522174000 -798779000 5164460000 37.73 6.7 252.791 564.63 0.4472993929 0.446 0.0667006262 0.0298351496 0.0387176261 0.0394663061 0.0277250663 -0.031498987 -0.0177304357 0.0533962369 -0.0392595771 -0.0525002052 0.0892979237 0.0750273732 0.0720004548 -1.9729513665 2.237564817 1.3701251201 -1.8344064882 -0.0508362061 0.0892032333 0.0043336945 927

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