Company profile

UKAI CO.,LTD.

EDINET
E03324
Securities
7621
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-02 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Above average Current Top 34% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Top 48% 5-year trend Improving
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Weak Current Bottom 24% 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 ¥13.57 billion, up 0.8% year over year. Operating income was ¥1.88 billion, up 3.0% year over year. Operating margin was 13.8%. Net income was ¥295.5 million, up 115.8% year over year. ROE was 5.9%; equity ratio was 47.9%; free cash flow was -¥1.67 billion.

Revenue ¥13.57B up 0.8% year over year
Operating income ¥1.88B up 3.0% year over year
Net income ¥295.5M up 115.8% year over year
Total assets¥3.58B
Total equity—
Operating cash flow¥617.13M
Free cash flow-¥1.67B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 6% / ROE Bottom 62%

Financial strength Average
Based on Equity ratio

Equity ratio Top 48%

Growth Below average

Revenue growth Bottom 72% / 3-year revenue CAGR Bottom 68%

Cash generation Weak

Operating cash flow margin Bottom 59% / Free cash flow margin Bottom 95%

Profitability Industry position history Improving
2026 Top 34% 2025 Top 42% 2024 Top 9% 2023 Top 6% 2022 Bottom 17%
Financial strength Industry position history Improving
2026 Top 48% 2025 Bottom 47% 2024 Bottom 45% 2023 Bottom 33% 2022 Bottom 23%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Bottom 45% 2024 Top 38% 2023 Top 41% 2022 Top 48%
Cash generation Industry position history Deteriorating
2026 Bottom 24% 2025 Top 9% 2024 Top 17% 2023 Top 7% 2022 Bottom 37%
Profitability Operating margin 13.8% Industry median 3.8% Top 6% Comparison sample 246
Profitability ROE 5.9% Industry median 7.3% Bottom 62% Comparison sample 250
Financial strength Equity ratio 47.9% Industry median 46.6% Top 48% Comparison sample 250
Growth Revenue growth +0.8% Industry median +4.3% Bottom 72% Comparison sample 240
Growth 3-year revenue CAGR +2.4% Industry median +5.5% Bottom 68% Comparison sample 167
Cash generation Operating cash flow margin 4.5% Industry median 5.0% Bottom 59% Comparison sample 250
Cash generation Free cash flow margin -12.3% Industry median 1.3% Bottom 95% 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 Standalone Japanese GAAP 13570037000 1877263000 846075000 295495000 3580046000 5456715000 5016432000 4964861000 5016432000 617131000 -2284889000 -669770000 -1667758000 3076397000 52.64 62.6 3295.264 893.1 15.0 1.4012199843 0.479 0.0589054132 0.0825394422 0.1383388269 0.0623487615 0.0217755486 0.0454774736 -0.1229000334 0.2849544073 0.0079610133 0.0299346958 0.2096583947 1.1580950016 0.0801461135 0.0518801052 -0.5006978229 -1.7875638828 -0.2388488437 -1.4031129281 -0.4317622738 1.1564932405 0.0 -0.1048632219 0.0092896096 589 4984188
FY2025 Standalone Japanese GAAP 13462859000 1822701000 699433000 136924000 3314409000 6132218000 4769015000 4734293000 4769015000 1235987000 2901211000 -540639000 4137198000 5413926000 24.41 147.3 3595.593 849.86 15.0 1.438873416 0.437 0.0287111699 0.0413117391 0.1353873646 0.0519527836 0.0101704994 0.0918071711 0.3073045629 0.6145022532 0.0102677234 -0.0166055294 -0.1930953727 -0.842630201 -0.5038859468 0.0147343475 0.0525147362 13.1130595254 0.6156778751 3.4257242404 1.9789943363 -0.8427494685 -0.1176470588 0.0313479624 -0.0134819582 658 4938313
FY2024 Standalone Japanese GAAP 13326031000 1853479000 866810000 870078000 6680740000 6060717000 4699767000 4672705000 4699767000 1174318000 -239511000 -1406734000 934807000 1817367000 155.23 24.7 3834.181 838.26 17.0 0.7034800037 0.437 0.1851321566 0.1302367702 0.1390870995 0.0650463743 0.0652916086 0.0881221123 0.0701489438 0.1095149134 0.0532386143 0.1271145419 0.016551014 -0.0524637545 -0.0164201364 0.2050527032 -0.202237207 -0.8742106375 -0.5269757016 -0.3045734295 -0.2061452133 -0.0524356 0.1333333333 -0.0015649452 0.1127293428 638 5005801
FY2023 Standalone Japanese GAAP 12652433000 1644446000 852697000 918253000 6792270000 7356400000 3900051000 3887176000 3900051000 1472014000 -127793000 -921255000 1344221000 2289294000 163.82 19.3 3161.726 695.57 15.0 0.5741896303 0.346 0.2354464083 0.1351908861 0.1299707337 0.0673939155 0.0725752114 0.1163423667 0.1062420959 0.0915639116 0.2890884718 6.6838899892 2.7849940235 2.0563155558 -0.0377586788 0.306768638 8.2309535008 -0.1658349678 -1.6566780859 25.9653159478 0.2266300457 1.9879983113 -0.0434131737 0.005866833 639 4498669
FY2022 Standalone Japanese GAAP 9815023000 -289317000 -477703000 -869298000 7058801000 7996556000 2984500000 2969048000 2984500000 159465000 -109615000 1402902000 49850000 1866328000 -165.81 532.23 0.4228055161 0.272 -0.2912708996 -0.1231509431 -0.0294769559 -0.048670594 -0.0885681063 0.0162470327 0.0050789489 0.1445993521 0.32450076 0.5874719017 0.4817435349 -0.097684567 0.0425967769 1.1753877525 0.6386576783 0.1179499684 1.0411110625 3.5126712205 0.4825390881 -0.0617977528 0.0337386608 668 4472430
FY2021 Standalone Japanese GAAP 8575073000 -428301000 -1157989000 -1677351000 7822986000 7377823000 2862564000 2814464000 2862564000 -909214000 -303355000 1254888000 -1212569000 413575000 -320.43 542.39 0.3659170552 0.277 -0.5859610475 -0.214413141 -0.0499472133 -0.1350412994 -0.1956077808 -0.1060298845 -0.1414062597 -0.3547210202 -1.7229440956 -3.085712572 -2.3836525311 -0.085855959 -0.3677352751 -99.0813376483 -0.1584315702 2.6443071133 -3.8004093477 0.1139887301 -2.3836325238 -0.029972752 -0.0910565164 712 4326461
FY2020 Standalone Japanese GAAP 13288939000 592440000 -283424000 -495722000 8557717000 6378286000 4527477000 4491815000 4527477000 9270000 -261867000 344342000 -252597000 371256000 -94.7 860.44 0.5290519656 0.413 -0.109491887 -0.057926898 0.0445814372 -0.0213278126 -0.0373033543 0.0006975726 -0.0190080638 -0.0447868982 -0.484807903 -2.4399065207 -6.1354722415 -0.0273078872 -0.1167534051 -0.9845339927 0.6411187979 2.9645365389 -0.938624834 0.3282339514 -6.1355748373 -0.0252324037 -0.0249000958 734 4759879
FY2019 Standalone Japanese GAAP 13912015000 1149940000 196835000 96529000 8797971000 5910889000 5125949000 5081982000 5125949000 599379000 -729676000 -175279000 -130297000 279511000 18.44 178.4 3289.696 974.76 18.0 0.5826285401 0.462 0.0188314398 0.0109717343 0.0826580477 0.0141485615 0.0069385348 0.0430835504 -0.0093657892 0.9761388286 0.0508992914 -0.262296712 -0.4272991248 -0.5584601521 -0.0084869425 0.0013983771 -0.049513005 -0.5050482757 -2.4521752098 -1.8937736224 -0.5222752817 -0.5614744352 0.0 0.1443768997 753 4881427
FY2018 Standalone Japanese GAAP 13238200000 1558811000 343696000 218619000 8873278000 6145093000 5118791000 5079682000 5118791000 630602000 -484819000 120701000 145783000 585088000 42.05 105.9 4453.095 973.39 18.0 0.5768771135 0.452 0.0427091085 0.0246379072 0.1177509782 0.025962442 0.0165142542 0.0476350259 0.0110122977 0.4280618312 0.0529516602 0.093049494 -0.1720343332 -0.0911286735 0.0513205609 0.0635500752 -0.3584917177 -0.9644842621 1.1918187669 -0.8019809646 0.8364113445 -0.0968642612 0.0 0.034591195 658
FY2017 Standalone Japanese GAAP 12572467000 1426112000 415109000 240539000 8440126000 5775789000 4812929000 4762528000 4812929000 982999000 -246792000 -629245000 736207000 318604000 46.56 61.4 2858.784 923.97 18.0 0.5702437381 0.451 0.0499776747 0.0284994561 0.1134313576 0.0330173068 0.0191322037 0.0781866439 0.0585570835 0.3865979381 0.0415180979 0.2775335685 2.2215953187 2.8513538476 -0.0220537492 0.0428567807 0.9346870252 -0.0617266955 0.1055838732 1.6708229336 0.5053840666 2.8476190476 0.2 0.0779661017 636

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