Company profile

UCHIDA YOKO CO., LTD.

EDINET
E02515
Securities
8057
Industry
Wholesale Trade
Latest annual securities report
2025-10-10 Annual Securities Report PDF HTML
Latest financial report
2026-03-05 Semiannual Securities Report PDF HTML
Latest filing
2026-09-09 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Strong Current Top 29% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/07/21 - 2026/01/20

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥174.08 billion, up 42.9% year over year. Operating income was ¥5.48 billion, up 51.5% year over year. Net income was ¥4.9 billion, up 78.4% year over year.

Revenue ¥174.08B up 42.9% year over year
Operating income ¥5.48B up 51.5% year over year
Net income ¥4.9B up 78.4% year over year
Operating cash flow ¥13.19B
Free cash flow ¥13.36B
Total assets ¥209.77B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥337.06 billion, up 21.3% year over year. Operating income was ¥12.17 billion, up 30.3% year over year. Operating margin was 3.6%. Net income was ¥9.83 billion, up 40.4% year over year. ROE was 13.9%; equity ratio was 40.3%; free cash flow was -¥478 million.

Revenue ¥337.06B up 21.3% year over year
Operating income ¥12.17B up 30.3% year over year
Net income ¥9.83B up 40.4% year over year
Total assets¥174.92B
Total equity—
Operating cash flow¥549M
Free cash flow-¥478M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 45% / ROE Top 17%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 70%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 13%

Cash generation Below average

Operating cash flow margin Bottom 75% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2025 Top 29% 2024 Top 38% 2023 Top 36% 2022 Top 39% 2021 Top 21%
Financial strength Industry position history Broadly stable
2025 Bottom 32% 2024 Bottom 39% 2023 Bottom 31% 2022 Bottom 27% 2021 Bottom 22%
Growth Industry position history Broadly stable
2025 Top 8% 2024 Top 49% 2023 Top 33% 2022 Bottom 49% 2021 Top 1%
Cash generation Industry position history Deteriorating
2025 Bottom 30% 2024 Bottom 29% 2023 Top 49% 2022 Bottom 16% 2021 Top 18%
Profitability Operating margin 3.6% Industry median 3.2% Top 45% Comparison sample 59
Profitability ROE 13.9% Industry median 7.3% Top 17% Comparison sample 59
Financial strength Equity ratio 40.3% Industry median 49.7% Bottom 70% Comparison sample 59
Growth Revenue growth +21.3% Industry median +5.2% Top 12% Comparison sample 59
Growth 3-year revenue CAGR +15.0% Industry median +5.5% Top 13% Comparison sample 57
Cash generation Operating cash flow margin 0.2% Industry median 3.6% Bottom 75% Comparison sample 59
Cash generation Free cash flow margin -0.1% Industry median 0.5% Bottom 62% Comparison sample 59

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
FY2025 Consolidated Japanese GAAP 337055000000 12174000000 13126000000 9825000000 9825000000 8144000000 174917000000 104112000000 70805000000 60860000000 70805000000 549000000 -1027000000 -2751000000 -478000000 23071000000 997.26 10.0 9972.600 103908219234.600 7159.31 10419371 0.4047919871 0.403 0.1387613869 0.0561694975 0.0361187343 0.0389431992 0.0291495453 0.0016288143 -0.0014181662 0.2126897892 0.3027287319 0.2951159349 0.404373928 0.1611282228 0.099046939 -0.8868041237 0.4344713656 -0.1686491079 -1.1575477917 -0.1223084532 0.4028922713 0.0 0.0073891626 3272
FY2024 Consolidated Japanese GAAP 277940000000 9345000000 10135000000 6996000000 6996000000 14153000000 150644000000 86220000000 64424000000 52766000000 64424000000 4850000000 -1816000000 -2354000000 3034000000 26286000000 710.86 11.6 8245.976 85917883201.096 6519.78 10419371 0.4276572582 0.426 0.1085930709 0.046440615 0.0336223645 0.0364647046 0.0251709002 0.0174498093 0.010916025 0.1273215466 0.1077524893 0.1063202707 0.0989632422 0.1325935282 0.2360468909 -0.3327830513 0.6261066502 0.3314399318 0.2578772803 0.0279211638 0.0981076697 0.0 0.0021598272 3248
FY2023 Consolidated Japanese GAAP 246549000000 8436000000 9161000000 6366000000 6366000000 7585000000 133008000000 80886000000 52121000000 47597000000 52121000000 7269000000 -4857000000 -3521000000 2412000000 25572000000 647.35 8.3 5373.005 55983332479.855 5275.58 10419371 0.3918636473 0.39 0.1221388692 0.0478617827 0.0342163221 0.037156914 0.0258204251 0.0294829831 0.0097830452 0.1113019256 0.0692015209 0.1680479408 0.421934331 0.0597993673 0.1301660957 2.342630218 -1.2097361237 0.5920991659 1.316868103 -0.037307533 0.4200320267 0.0 0.0090286426 3241
FY2022 Consolidated Japanese GAAP 221856000000 7890000000 7843000000 4477000000 4477000000 5647000000 125503000000 79384000000 46118000000 42584000000 46118000000 -5414000000 -2198000000 -8632000000 -7612000000 26563000000 455.87 10.7 4877.809 50823701638.139 4651.01 10419371 0.3674653196 0.364 0.0970770632 0.035672454 0.0355636088 0.0353517597 0.0201797562 -0.0244032165 -0.0343105438 -0.237699933 -0.2386374602 -0.2881648212 -0.2732142857 -0.0571907209 -0.0814062344 -1.2646526861 -0.9382716049 -4.8167115903 -1.3939346892 -0.3784542668 -0.274889055 0.0 0.0028098658 3212
FY2021 Consolidated Japanese GAAP 291035000000 10363000000 11018000000 6160000000 6160000000 9087000000 133116000000 82911000000 50205000000 42938000000 50205000000 20457000000 -1134000000 -1484000000 19323000000 42737000000 628.69 7.4 4652.306 48474102219.526 4618.16 10419371 0.3771522582 0.34 0.1226969425 0.0462754289 0.0356074012 0.0378579896 0.0211658392 0.0702905149 0.0663940763 0.4529447298 0.4309582988 0.406433495 0.7650429799 0.1963977567 0.1864587026 0.807155477 0.29125 -0.2366666667 0.987962963 0.7170349538 0.7621223163 0.0 0.0059673367 3203
FY2020 Consolidated Japanese GAAP 200307000000 7242000000 7834000000 3490000000 3490000000 4059000000 111264000000 68948000000 42315000000 37856000000 42315000000 11320000000 -1600000000 -1200000000 9720000000 24890000000 356.78 19.2 6850.176 71374525159.296 3936.84 10419371 0.3803116911 0.346 0.0824766631 0.0313668392 0.0361545028 0.0391099662 0.0174232553 0.0565132522 0.0485255133 0.2185161753 0.8992918961 0.8854392298 0.4451345756 0.0835467692 0.0799326238 1.0422154068 0.298245614 0.4989561587 1.9788538155 0.5195360195 0.444161101 0.0 0.0047333544 3184
FY2019 Consolidated Japanese GAAP 164386000000 3813000000 4155000000 2415000000 2415000000 2589000000 102685000000 63501000000 39183000000 35205000000 39183000000 5543000000 -2280000000 -2395000000 3263000000 16380000000 247.05 14.6 3606.930 37581941841.030 3680.15 10419371 0.3815844573 0.35 0.0616338718 0.0235185275 0.0231954059 0.0252758751 0.0146910321 0.0337194165 0.0198496222 0.0854788333 0.2969387755 0.2784615385 0.3189513927 0.1479469207 0.0475897655 3.2386914378 -0.0903873745 0.1628801118 1.7144733961 0.0545969611 0.3270129452 0.0047558656 3169
FY2018 Consolidated Japanese GAAP 151441000000 2940000000 3250000000 1831000000 1831000000 2096000000 89451000000 52047000000 37403000000 33524000000 37403000000 -2476000000 -2091000000 -2861000000 -4567000000 15532000000 186.17 18.7 3481.379 3521.25 0.4181395401 0.385 0.0489532925 0.0204693072 0.019413501 0.0214605028 0.0120905171 -0.0163496015 -0.0301569588 0.0477663159 -0.033212759 -0.0378922439 -0.0681933842 -0.0609804745 0.0072169113 -1.5370932755 -0.0576631259 -0.8084702908 -2.7345233574 -0.3230769231 -0.0471876759 -0.0003169572 3154
FY2017 Consolidated Japanese GAAP 144537000000 3041000000 3378000000 1965000000 1965000000 4112000000 95260000000 58125000000 37135000000 33448000000 37135000000 4610000000 -1977000000 -1582000000 2633000000 22945000000 195.39 14.6 2852.694 3413.77 0.3898278396 0.36 0.0529150397 0.0206277556 0.0210395954 0.0233711783 0.0135951348 0.0318949473 0.0182167888 0.0457781637 -0.1281536697 -0.1329568789 -0.1247216036 0.0417646351 0.0993191237 -0.3322711472 0.1279223644 -0.0199871051 -0.4321759758 0.0502586167 3.3760358343 0.0105701473 3155
FY2016 Consolidated Japanese GAAP 138210000000 3488000000 3896000000 2245000000 2245000000 -2213000000 91441000000 57660000000 33780000000 32190000000 33780000000 6904000000 -2267000000 -1551000000 4637000000 21847000000 44.65 10.3 459.895 621.24 0.3694185322 0.342 0.0664594435 0.0245513501 0.0252369583 0.0281889878 0.0162433977 0.0499529701 0.0335503943 3122

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