Company profile

UEX, LTD.

EDINET
E02728
Securities
9888
Industry
Wholesale Trade
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-25 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 27% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 21% 5-year trend Broadly stable
Growth Weak Current Bottom 16% 5-year trend Broadly stable
Cash generation Weak Current Bottom 29% 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 ¥49.72 billion, down 1.1% year over year. Operating income was ¥1.3 billion, down 26.7% year over year. Operating margin was 2.6%. Net income was ¥666.57 million, down 28.1% year over year. ROE was 3.5%; equity ratio was 36.4%; free cash flow was -¥210.92 million.

Revenue ¥49.72B down 1.1% year over year
Operating income ¥1.3B down 26.7% year over year
Net income ¥666.57M down 28.1% year over year
Total assets¥52.14B
Total equity—
Operating cash flow¥1.03B
Free cash flow-¥210.92M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 63% / ROE Bottom 85%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 80%

Growth Weak

Revenue growth Bottom 81% / 3-year revenue CAGR Bottom 89%

Cash generation Weak

Operating cash flow margin Bottom 65% / Free cash flow margin Bottom 79%

Profitability Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 42% 2024 Top 48% 2023 Top 10% 2022 Top 32%
Financial strength Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 14% 2024 Bottom 16% 2023 Bottom 14% 2022 Bottom 13%
Growth Industry position history Broadly stable
2026 Bottom 16% 2025 Bottom 24% 2024 Bottom 23% 2023 Top 48% 2022 Bottom 24%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Bottom 12% 2024 Bottom 28% 2023 Top 48% 2022 Top 25%
Profitability Operating margin 2.6% Industry median 3.3% Bottom 63% Comparison sample 236
Profitability ROE 3.5% Industry median 7.7% Bottom 85% Comparison sample 242
Financial strength Equity ratio 36.4% Industry median 51.0% Bottom 80% Comparison sample 242
Growth Revenue growth -1.1% Industry median +3.8% Bottom 81% Comparison sample 241
Growth 3-year revenue CAGR -2.6% Industry median +3.5% Bottom 89% Comparison sample 225
Cash generation Operating cash flow margin 2.1% Industry median 3.3% Bottom 65% Comparison sample 242
Cash generation Free cash flow margin -0.4% Industry median 2.0% Bottom 79% Comparison sample 242

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 49724959000 1298404000 1259000000 666569000 666569000 1951929000 52142707000 33142559000 19000149000 14732855000 19000149000 1033626000 -1244544000 484756000 -210918000 7056091000 60.49 11.8 713.782 8565384000.000 1721.18 12000000 0.3643874684 0.364 0.0350823038 0.0127835519 0.0261117158 0.0253192768 0.0134051191 0.0207868648 -0.0042416928 -0.0110584539 -0.2671915134 -0.2655071909 -0.2814380101 0.0040452412 0.0850225574 1.8824770891 -1.4460569659 -0.7589910513 0.8744591012 0.0506117024 -0.281420765 0.0 -0.0019267823 518
FY2025 Consolidated Japanese GAAP 50280989000 1771819000 1714108000 927643000 927643000 831403000 51932627000 34421333000 17511294000 14527794000 17511294000 -1171278000 -508796000 2011361000 -1680074000 6716174000 84.18 9.4 791.292 9495504000.000 1586.44 12000000 0.3371925322 0.337 0.0529739835 0.0178624316 0.0352383482 0.0340905784 0.0184491797 -0.0232946492 -0.0334137023 -0.0351620114 -0.1497867052 -0.2414712937 -0.2842586642 -0.000835058 -0.0343497389 -2.1491905575 0.1364659319 44.9152201917 -4.906985289 0.053409588 -0.2843053902 0.0 -0.0019230769 519
FY2024 Consolidated Japanese GAAP 52113401000 2083970000 2259780000 1296059000 1296059000 2174816000 51976030000 33841831000 18134199000 14254306000 18134199000 1019220000 -589202000 -45801000 430018000 6375653000 117.62 10.0 1176.200 14114400000.000 1576.46 12000000 0.3488954235 0.334 0.07147043 0.0249357059 0.0399891383 0.0433627427 0.0248699754 0.0195577333 0.008251582 -0.031879191 -0.5123051123 -0.4805460498 -0.541683508 0.0205098887 0.0583096295 -0.2085941018 -0.1763078195 0.9016225481 -0.4535769516 0.0971385256 -0.5416747847 0.0 0.0019267823 520
FY2023 Consolidated Japanese GAAP 53829440000 4273102000 4350299000 2827869000 2827869000 3180819000 50931432000 33796372000 17135060000 14104270000 17135060000 1287860000 -500891000 -465564000 786969000 5811165000 256.63 4.9 1257.487 15089844000.000 1493.14 12000000 0.3364338941 0.323 0.165034088 0.0555230609 0.0793822488 0.0808163525 0.0525338737 0.0239248263 0.0146196765 0.1824286247 1.0139915577 0.9316401784 1.0197361937 0.1153810777 0.1868656032 -0.3334737607 -0.117354439 0.5905873538 -0.4696667058 0.0724144307 1.0197544467 0.0 0.0196463654 519
FY2022 Consolidated Japanese GAAP 45524473000 2121708000 2252127000 1400118000 1400118000 1707543000 45662808000 31225571000 14437237000 11739245000 14437237000 1932197000 -448283000 -1137151000 1483914000 5418768000 127.06 5.2 660.712 7928544000.000 1255.17 12000000 0.3161705912 0.303 0.0969796368 0.0306621091 0.0466058772 0.049470688 0.0307552819 0.0424430394 0.0325959622 -0.0780673646 3.7476230647 3.4903876828 5.3480429273 0.1578530586 0.1251552353 0.5855381171 -0.0194528903 -1.2833440424 0.9051185697 0.0941868908 5.3466533467 0.0 -0.0019607843 509
FY2021 Consolidated Japanese GAAP 49379392000 446899000 501544000 220559000 220559000 377756000 39437481000 26606152000 12831329000 10433954000 12831329000 1218638000 -439729000 -498020000 778909000 4952324000 20.02 23.4 468.468 5621616000.000 1114.26 12000000 0.3253587368 0.311 0.0171891002 0.0055926239 0.0090503139 0.0101569497 0.0044666204 0.0246790807 0.015773969 -0.1249877531 -0.598020591 -0.5474189351 -0.6823628189 -0.0650704855 0.0076352465 525.6369922213 0.8421726267 -1.1220403344 1.2797981195 0.0634801571 -0.6822726551 0.0 -0.0173410405 510
FY2020 Consolidated Japanese GAAP 56432801000 1111746000 1108186000 694374000 694374000 557247000 42182304000 29448202000 12734101000 10477862000 12734101000 2314000 -2786139000 4080782000 -2783825000 4656715000 63.01 5.6 352.856 4234272000.000 1108.15 12000000 0.3018825382 0.289 0.0545287021 0.016461263 0.0197003512 0.0196372673 0.0123044398 0.0000410045 -0.0493299101 0.13916677 -0.2426798365 -0.2923533348 -0.3772760006 0.1970443983 0.0545669035 -0.997995867 -15.8126323793 14.3166971782 -3.8150808426 0.3791172813 -0.3773100109 0.0 0.3139240506 519
FY2019 Consolidated Japanese GAAP 49538665000 1468000000 1566016000 1115059000 1115059000 863664000 35238713000 23163518000 12075195000 10052944000 12075195000 1154614000 -165717000 -306441000 988897000 3376591000 101.19 6.3 637.497 7649964000.000 1094.14 12000000 0.3426684454 0.342 0.0923429394 0.0316430115 0.0296334187 0.0316119944 0.0225088625 0.0233073297 0.0199621245 0.0459611163 -0.0463575471 0.0088827157 0.011302407 -0.0143329172 0.0436864085 -0.4159330086 0.3926888262 0.8320297833 -0.4196552546 0.2523248888 0.0112932241 0.0076530612 395
FY2018 Consolidated Japanese GAAP 47361861000 1539361000 1552228000 1102597000 1102597000 1272421000 35751131000 24181377000 11569754000 9289841000 11569754000 1976852000 -272870000 -1824377000 1703982000 2696258000 100.06 7.3 730.438 1047.44 0.3236192444 0.323 0.0952999519 0.0308408984 0.0325021223 0.0327737966 0.0232802719 0.0417393227 0.0359779359 0.1742021026 0.9402617668 0.9220900154 1.3883312394 0.1224902344 0.1069321064 0.7954080613 -1.9730878187 -9.2968015397 0.688314442 -0.0480790584 1.3886369062 0.0051282051 392
FY2017 Consolidated Japanese GAAP 40335357000 793378000 807573000 461660000 461660000 1365211000 31849837000 21397747000 10452090000 8341600000 10452090000 1101060000 -91780000 -177179000 1009280000 2832439000 41.89 8.1 339.309 946.95 0.3281677705 0.328 0.0441691566 0.0144948936 0.019669542 0.0200214665 0.0114455414 0.0272976386 0.0250222156 -0.0321532706 0.2180367785 0.3759155613 1.0664157092 0.0450268787 0.1364334693 0.8932674881 0.7673540259 0.1067986127 4.3954592352 0.4050228727 1.066600888 -0.0025575448 390

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