Company profile

uematsu shokai co.,ltd.

EDINET
E02753
Securities
9914
Industry
Wholesale Trade
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 18% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Broadly stable
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥6.63 billion, up 5.2% year over year. Operating income was ¥85.56 million, up 93.5% year over year. Operating margin was 1.3%. Net income was ¥124.09 million, up 44.0% year over year. ROE was 3.8%; equity ratio was 67.7%; free cash flow was -¥42.54 million.

Revenue ¥6.63B up 5.2% year over year
Operating income ¥85.56M up 93.5% year over year
Net income ¥124.09M up 44.0% year over year
Total assets¥4.83B
Total equity—
Operating cash flow-¥5.56M
Free cash flow-¥42.54M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 84%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 18%

Growth Below average

Revenue growth Top 44% / 3-year revenue CAGR Bottom 72%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 81%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 13% 2024 Bottom 18% 2023 Bottom 10% 2022 Bottom 12%
Financial strength Industry position history Broadly stable
2026 Top 18% 2025 Top 26% 2024 Top 35% 2023 Top 24% 2022 Top 27%
Growth Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 11% 2024 Top 17% 2023 Bottom 33% 2022 Top 50%
Cash generation Industry position history Deteriorating
2026 Bottom 17% 2025 Bottom 7% 2024 Top 9% 2023 Bottom 15% 2022 Bottom 31%
Profitability Operating margin 1.3% Industry median 3.3% Bottom 85% Comparison sample 236
Profitability ROE 3.8% Industry median 7.7% Bottom 84% Comparison sample 242
Financial strength Equity ratio 67.7% Industry median 51.0% Top 18% Comparison sample 242
Growth Revenue growth +5.2% Industry median +3.8% Top 44% Comparison sample 241
Growth 3-year revenue CAGR +0.9% Industry median +3.5% Bottom 72% Comparison sample 225
Cash generation Operating cash flow margin -0.1% Industry median 3.3% Bottom 88% Comparison sample 242
Cash generation Free cash flow margin -0.6% Industry median 2.0% Bottom 81% 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 Standalone Japanese GAAP 6631689000 85558000 182887000 124090000 4830087000 1559162000 3270924000 2839800000 3270924000 -5558000 -36983000 -85847000 -42541000 470246000 55.35 19.24 1064.9340 2491945560.0000 1458.84 32.5 2340000 0.6771977399 0.677 0.0379372923 0.0256910486 0.0129013891 0.0275777408 0.0187116736 -0.0008380972 -0.0064148062 0.5871725384 0.0515969499 0.9352197417 0.2907180262 0.4396092671 -0.0334544795 0.0596941427 0.982500551 -2.1628324639 -0.0772618898 0.8708150245 -0.2144708972 0.4399063476 0.0 0.0 -0.0131578947 -0.0667081967 75 4878068
FY2025 Standalone Japanese GAAP 6306303000 44211000 141694000 86197000 4997268000 1910599000 3086668000 2788578000 3086668000 -317610000 -11693000 -79690000 -329303000 598636000 38.44 25.62 984.8328 2304508752.0000 1376.66 32.5 2340000 0.6176710955 0.618 0.0279255819 0.0172488248 0.0070106051 0.0224686318 0.0136683886 -0.0503638978 -0.0522180745 0.8454734651 -0.1306934021 -0.5222550005 -0.1559754347 -0.2304595084 -0.0799190254 0.019778631 -1.4435571718 -1.2674397329 0.2635479817 -1.4334223072 -0.4058970058 -0.2199675325 0.0833333333 0.0 0.0133333333 -0.0348213267 76 5226734
FY2024 Standalone Japanese GAAP 7254406000 92541000 167879000 112011000 5431335000 2404532000 3026802000 2769645000 3026802000 716052000 43722000 -108208000 759774000 1007630000 49.28 24.09 1187.1552 2777943168.0000 1349.96 30.0 2340000 0.5572850874 0.557 0.037006385 0.0206231065 0.0127565234 0.0231416604 0.0154404096 0.0987058072 0.1047327652 0.6087662338 0.1236973802 1.6100973064 0.5990760585 1.8095465035 0.2057040424 0.0692806348 12.696564792 2.8619368027 -1.0437040814 9.9700711916 1.8299126 1.832183908 0.2 0.0 -0.025974026 0.0804411945 75 5415302
FY2023 Standalone Japanese GAAP 6455836000 35455000 104985000 39868000 4504700000 1674009000 2830690000 2764835000 2830690000 -61219000 -23482000 -52947000 -84701000 356064000 17.4 43.74 761.076 1780917840.000 1235.22 25.0 2340000 0.6283859081 0.628 0.0140841986 0.0088503119 0.0054919301 0.0162620302 0.0061754976 -0.0094827378 -0.0131200669 1.4367816092 0.0551694729 1.0422210702 0.1949803654 -0.2466364324 -0.0425711217 -0.0111351183 -3.1188910425 0.7930663753 -1.9181547619 -0.0013832403 -0.2788036774 -0.2470791865 0.25 0.0 0.0131578947 0.0942704796 77 5012121
FY2022 Standalone Japanese GAAP 6118293000 17361000 87855000 52920000 4704997000 1842431000 2862565000 2770861000 2862565000 28892000 -113476000 -18144000 -84584000 493713000 23.11 26.94 622.5834 1456845156.0000 1249.08 20.0 2340000 0.6084095271 0.608 0.0184869165 0.0112476161 0.0028375562 0.0143593973 0.0086494713 0.0047222322 -0.0138247711 0.8654262224 0.2011764212 1.3179495632 13.1045742629 3.4868421053 0.0521351761 -0.0025509724 -0.648733754 -1.4041556702 0.7746254938 -1.2329983693 -0.1722363616 3.4822771214 3.0 0.0 -0.0379746835 0.0982434889 76 4580331
FY2021 Standalone Japanese GAAP 5093584000 -54603000 -7258000 -21280000 4471856000 1601970000 2869886000 2725615000 2869886000 82251000 280773000 -80506000 363024000 596442000 -9.31 -80.59 1255.15 5.0 2340000 0.6417661928 0.642 -0.0074149287 -0.0047586505 -0.0107199567 -0.0014249299 -0.0041778049 0.0161479618 0.071270838 -0.537056928 -0.2136080691 -4.0536882725 -1.1006950707 -1.2617112076 -0.0184447028 0.0340295715 -0.6606428934 16.3983218164 -0.3741977332 0.619637814 0.8999627297 -1.2618110236 -0.8333333333 0.0 -0.0481927711 -0.1147394523 79 4170597
FY2020 Standalone Japanese GAAP 6477157000 17881000 72079000 81311000 4555888000 1780449000 2775439000 2815489000 2775439000 242373000 -18234000 -58584000 224139000 313923000 35.56 26.43 939.8508 2199250872.0000 1213.84 30.0 2340000 0.6091982507 0.609 0.0292966266 0.0178474537 0.0027606248 0.0111281848 0.0125535015 0.037419658 0.0346045341 0.8436445444 -0.0950063783 -0.7790532442 -0.4724357004 -0.1993717937 -0.0974235921 -0.0608369715 3.2859985852 -1.8526537292 0.3210800788 3.6481450851 1.1158260823 -0.1925522252 0.5 -0.0235294118 83 4711152
FY2019 Standalone Japanese GAAP 7157130000 80929000 136626000 101559000 5047648000 2092421000 2955226000 2779903000 2955226000 -106025000 21385000 -86290000 -84640000 148369000 44.04 22.14 975.0456 1292.48 20.0 0.5854659437 0.585 0.0343658996 0.0201200638 0.0113074654 0.0190894954 0.0141899057 -0.0148138989 -0.0118259693 0.4541326067 0.0044013508 -0.1211012163 -0.0650251834 0.0960629411 -0.0377312666 -0.0169755833 0.1895847984 1.2925804819 -0.4430972489 0.5849332333 -0.535328955 1.202 1.0 0.0 85
FY2018 Standalone Japanese GAAP 7125767000 92080000 146128000 92658000 5245570000 2239310000 3006259000 2754198000 3006259000 -130828000 -73091000 -59795000 -203919000 319299000 20.0 30.0 600.00 648.88 10.0 0.5731043528 0.573 0.0308216957 0.0176640479 0.0129221177 0.0205069854 0.0130032318 -0.0183598481 -0.0286171299 0.5 0.1460187573 1.2712809255 0.6094810115 -0.0540855078 0.1040353421 0.030308545 -1.654742363 -2.3320113056 -0.620680309 -2.1463852035 -0.4523314151 -0.0539262062 0.0 0.0 85
FY2017 Standalone Japanese GAAP 6217845000 40541000 90792000 97956000 4751270000 1833446000 2917824000 2707870000 2917824000 199816000 -21936000 -36895000 177880000 583015000 21.14 15.84 334.8576 629.79 10.0 0.614114542 0.614 0.0335715931 0.0206168035 0.0065201046 0.0146018436 0.0157540112 0.0321358927 0.0286079823 0.4730368969 0.0803893669 253.9748427673 0.812468808 0.73711651 0.0694458825 0.0600177722 4.137715524 -1.4282451243 0.2305045154 15.2772293121 0.3189489401 0.7370583402 1.0 0.0625 85

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