Company profile

UORIKI CO.,LTD.

EDINET
E03310
Securities
7596
Industry
Retail Trade
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Average Current Bottom 47% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 8% 5-year trend Broadly stable
Growth Strong Current Top 18% 5-year trend Improving
Cash generation Below average Current Bottom 38% 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 ¥43.6 billion, up 19.0% year over year. Operating income was ¥1.55 billion, up 4.0% year over year. Operating margin was 3.6%. Net income was ¥1.3 billion, down 8.8% year over year. ROE was 6.9%; equity ratio was 76.9%; free cash flow was ¥915.58 million.

Revenue ¥43.6B up 19.0% year over year
Operating income ¥1.55B up 4.0% year over year
Net income ¥1.3B down 8.8% year over year
Total assets¥24.43B
Total equity—
Operating cash flow¥807.63M
Free cash flow¥915.58M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 54% / ROE Bottom 54%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 8%

Growth Strong

Revenue growth Top 8% / 3-year revenue CAGR Top 29%

Cash generation Below average

Operating cash flow margin Bottom 83% / Free cash flow margin Top 43%

Profitability Industry position history Broadly stable
2026 Bottom 47% 2025 Top 49% 2024 Top 49% 2023 Bottom 48% 2022 Top 45%
Financial strength Industry position history Broadly stable
2026 Top 8% 2025 Top 7% 2024 Top 5% 2023 Top 3% 2022 Top 2%
Growth Industry position history Improving
2026 Top 18% 2025 Bottom 27% 2024 Bottom 50% 2023 Bottom 39% 2022 Top 29%
Cash generation Industry position history Deteriorating
2026 Bottom 38% 2025 Top 24% 2024 Top 37% 2023 Top 38% 2022 Top 34%
Profitability Operating margin 3.6% Industry median 3.8% Bottom 54% Comparison sample 246
Profitability ROE 6.9% Industry median 7.3% Bottom 54% Comparison sample 250
Financial strength Equity ratio 76.9% Industry median 46.6% Top 8% Comparison sample 250
Growth Revenue growth +19.0% Industry median +4.3% Top 8% Comparison sample 240
Growth 3-year revenue CAGR +8.9% Industry median +5.5% Top 29% Comparison sample 167
Cash generation Operating cash flow margin 1.9% Industry median 5.0% Bottom 83% Comparison sample 250
Cash generation Free cash flow margin 2.1% Industry median 1.3% Top 43% Comparison sample 250

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 43600368000 1554130000 2272394000 1302829000 1302829000 1980636000 24432520000 5429425000 19003094000 17616039000 19003094000 807633000 107945000 -744353000 915578000 11261244000 93.35 24.63 2299.2105 33614457510.0000 1346.27 14620000 0.7777787146 0.769 0.0685587831 0.0533235622 0.0356448826 0.0521186885 0.0298811469 0.0185235363 0.0209993182 0.1903078094 0.0404900204 0.1074773438 -0.0878087102 0.0639918791 0.0707646686 -0.6276407793 -0.8169520899 0.0258995687 -0.6681090279 0.0158116255 -0.0879335613 0.0 -0.0125523013 708
FY2025 Consolidated Japanese GAAP 36629490000 1493652000 2051865000 1428241000 1428241000 1024958000 22963070000 5215851000 17747218000 17033462000 17747218000 2168962000 589709000 -764144000 2758671000 11085957000 102.35 23.36 2390.8960 34954899520.0000 1255.01 14620000 0.7728591168 0.763 0.080476895 0.062197302 0.0407773081 0.0560167504 0.0389915612 0.0592135462 0.0753128422 0.0078313965 -0.0559394548 0.0063005819 0.0488884613 0.073139042 0.0288160014 0.1263818413 3.0442645682 -0.1413805413 0.6850642985 0.2196244563 0.0487754893 0.0 0.310786106 717
FY2024 Consolidated Japanese GAAP 36344859000 1582157000 2039018000 1361671000 1361671000 1585104000 21398038000 4147899000 17250138000 16354994000 17250138000 1925601000 -288470000 -669491000 1637131000 9089648000 97.59 25.11 2450.4849 35826089238.0000 1235.44 14620000 0.8061551251 0.806 0.0789368178 0.0636353202 0.0435317963 0.0561019648 0.0374652987 0.0529813859 0.0450443624 0.077097769 0.4558530158 0.437754725 0.6956959762 0.0868473169 0.0561781889 0.7465467715 -1.4003030686 0.1109820096 -0.1020306634 0.120440561 0.6954482279 0.0 0.0458891013 547
FY2023 Consolidated Japanese GAAP 33743324000 1086756000 1418196000 803016000 803016000 901020000 19688173000 3355570000 16332602000 15660891000 16332602000 1102519000 720629000 -753068000 1823148000 8112566000 57.56 37.73 2171.7388 31750821256.0000 1169.53 14620000 0.8295641246 0.829 0.0491664464 0.04078672 0.0322065485 0.0420289359 0.023797774 0.0326736927 0.0540298875 -0.0112601511 -0.2516392573 -0.3103712539 -0.2043004573 0.0092907452 0.009405755 -0.3732625033 4.5722273721 -0.1252652278 0.1706289099 0.1551798698 -0.2043129665 0.0 0.0155339806 523
FY2022 Consolidated Japanese GAAP 34127606000 1452182000 2056463000 1009195000 1009195000 1051056000 19506939000 3326526000 16180413000 15606706000 16180413000 1759140000 -201731000 -669236000 1557409000 7022773000 72.34 29.68 2147.0512 31389888544.0000 1158.92 14620000 0.8294696057 0.829 0.0623713993 0.05173518 0.0425515344 0.0602580503 0.0295712216 0.0515459537 0.045634874 0.0640938753 0.0623263054 0.2327872764 0.0972432876 0.0176923661 0.0244380487 0.9083107424 -2.2560457761 -0.3194872179 0.4387960892 0.1472153767 0.0970579315 0.0 0.0279441118 515
FY2021 Consolidated Japanese GAAP 32071988000 1366983000 1668141000 919755000 919755000 1916443000 19167815000 3373386000 15794428000 15262583000 15794428000 921831000 160608000 -507194000 1082439000 6121582000 65.94 29.09 1918.1946 28044005052.0000 1131.57 14620000 0.8240077442 0.823 0.0582328781 0.0479843425 0.0426223345 0.0520123979 0.0286778294 0.0287425588 0.0337502932 0.0443858282 0.1966463722 0.2551029391 0.1523744611 0.1226567652 0.0982500374 0.1014025743 -0.8075601375 -1.5498795932 -0.3524335811 0.104583722 0.145388223 0.0 0.0569620253 501
FY2020 Consolidated Japanese GAAP 30708946000 1142345000 1329087000 798139000 798139000 215383000 17073620000 2692169000 14381450000 14841392000 14381450000 836961000 834588000 -198909000 1671549000 5541981000 57.57 26.21 1508.9097 22060259814.0000 1030.04 14620000 0.8423199064 0.841 0.0554978114 0.0467469113 0.037199095 0.0432801243 0.0259904394 0.0272546313 0.0544319886 0.0522559466 0.1593609405 -0.1016441067 -0.2578392191 -0.0207213752 0.0011677256 -0.1558604372 1.4681072792 0.5903918387 3.1121337675 0.3576398739 -0.2638107417 0.0 0.0085106383 474
FY2019 Consolidated Japanese GAAP 29183913000 985323000 1479466000 1075426000 1075426000 1058587000 17434895000 3070218000 14364676000 14241862000 14364676000 991496000 -1782899000 -485608000 -791403000 4082070000 78.2 18.64 1457.648 21310813760.000 1043.84 14620000 0.8239037861 0.823 0.0748660116 0.0616823904 0.033762539 0.0506945727 0.0368499591 0.0339740596 -0.0271177823 0.0605519785 0.0608844984 11.3694965136 8.1334397771 0.0070659081 0.0415708156 0.5316345998 -2.0239119673 0.1202530499 -1.331324073 -0.2331561658 8.1355140187 -0.0021231423 470
FY2018 Consolidated Japanese GAAP 27517664000 928775000 119606000 117746000 117746000 318042000 17312566000 3521207000 13791358000 13842025000 13791358000 647345000 1741262000 -551986000 2388607000 5323209000 8.56 160.63 1374.9928 1002.87 0.7966096996 0.797 0.0085376654 0.0068011871 0.0337519566 0.0043465172 0.0042789243 0.0235247076 0.0868026806 0.0277189086 -0.0749888703 -0.8878259777 -0.8422580572 0.0234880221 -0.0166792285 -0.409116301 2.6570286078 0.3594428869 52.4125 0.510978504 -0.8414814815 0.0560538117 471
FY2017 Consolidated Japanese GAAP 26775477000 1004069000 1066254000 746447000 746447000 884458000 16915260000 2889970000 14025289000 14248873000 14025289000 1095554000 -1050834000 -861728000 44720000 3523021000 54.0 23.98 1294.920 1018.21 0.8291500692 0.828 0.0532215058 0.0441286152 0.0374995747 0.0398220357 0.0278780094 0.0409163206 0.001670185 -0.1155488791 -0.2639680684 -0.2797552021 -0.282171391 -0.0430854411 -0.0062224427 0.4343523214 -2.7977325489 0.2579849914 -0.9668330453 -0.1924627402 -0.26799512 0.087804878 446

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