Company profile

UOKI CO.,LTD.

EDINET
E03365
Securities
2683
Industry
Retail Trade
Latest annual securities report
2026-05-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 19% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 10% 5-year trend Deteriorating
Cash generation Below average Current Bottom 41% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.64 billion. Operating income was -¥26.75 million. Net income was -¥27.17 million.

Revenue ¥4.64B
Operating income -¥26.75M
Net income -¥27.17M
Operating cash flow ¥395.43M
Free cash flow ¥197.82M
Total assets ¥3.07B

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 ¥9.49 billion, down 4.4% year over year. Operating income was ¥88.18 million, down 1.1% year over year. Operating margin was 0.9%. Net income was ¥30.67 million, down 1.8% year over year. ROE was 3.4%; equity ratio was 29.7%; free cash flow was ¥77.92 million.

Revenue ¥9.49B down 4.4% year over year
Operating income ¥88.18M down 1.1% year over year
Net income ¥30.67M down 1.8% year over year
Total assets¥3.04B
Total equity—
Operating cash flow¥421.08M
Free cash flow¥77.92M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 84% / ROE Bottom 77%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 82%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 91%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 60%

Profitability Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 21% 2023 Bottom 23% 2022 Top 32%
Financial strength Industry position history Deteriorating
2026 Bottom 19% 2025 Bottom 33% 2023 Bottom 44% 2022 Bottom 41%
Growth Industry position history Deteriorating
2026 Bottom 10% 2023 Bottom 6% 2022 Top 50%
Cash generation Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 19% 2023 Bottom 17% 2022 Bottom 42%
Profitability Operating margin 0.9% Industry median 3.8% Bottom 84% Comparison sample 246
Profitability ROE 3.4% Industry median 7.3% Bottom 77% Comparison sample 250
Financial strength Equity ratio 29.7% Industry median 46.6% Bottom 82% Comparison sample 250
Growth Revenue growth -4.4% Industry median +4.3% Bottom 91% Comparison sample 240
Cash generation Operating cash flow margin 4.4% Industry median 5.0% Bottom 60% Comparison sample 250
Cash generation Free cash flow margin 0.8% Industry median 1.3% Bottom 60% 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 9492627000 88184000 90178000 30673000 30673000 92219000 3041424000 2138374000 903049000 793641000 903049000 421082000 -343163000 214392000 77919000 994122000 12.16 82.3 1000.768 2557818897.408 358.54 2555856 0.2969165102 0.297 0.0339660417 0.0100850786 0.0092897361 0.0094997939 0.0032312446 0.0443588482 0.0082083706 -0.0444391988 -0.0112349472 -0.1478089946 -0.017709601 0.3211439572 0.0360272404 3.7125670095 0.0215833697 0.0637637007 1.2981062055 0.4165136098 -0.0057236304 0.0 -0.0880503145 290
FY2025 Consolidated Japanese GAAP 9934090000 89186000 105819000 31226000 31226000 39489000 2302114000 1430468000 871646000 823784000 871646000 89353000 -350733000 201541000 -261380000 701809000 12.23 83.6 1022.428 2613178738.368 341.33 2555856 0.3786285127 0.379 0.0358241763 0.0135640546 0.0089777725 0.010652108 0.0031433176 0.0089945833 -0.0263114186 318
FY2023 Consolidated Japanese GAAP 9905905000 6471000 44821000 6563000 6563000 14552000 1982810000 1159528000 823282000 801614000 823282000 -171770000 -60275000 63179000 -232045000 580557000 2.57 437.7 1124.889 2875054299.984 322.39 2555856 0.4152097276 0.415 0.0079717521 0.003309949 0.0006532467 0.0045246749 0.0006625341 -0.0173401623 -0.0234249168 -0.1028905477 -0.9708871523 -0.8688585506 -0.969961737 -0.0782913799 -0.0131660645 -1.8060951058 0.4176553563 1.2098335719 -3.1174887074 -0.2253290527 -0.9699625993 0.0 -0.0606936416 325
FY2022 Consolidated Japanese GAAP 11042025000 222273000 341776000 218488000 218488000 217977000 2151233000 1316966000 834266000 820587000 834266000 213089000 -103504000 -301091000 109585000 749424000 85.56 13.4 1146.504 2930299127.424 326.69 2555856 0.3878082941 0.388 0.2618924899 0.1015640798 0.0201297316 0.0309522936 0.0197869503 0.0192980001 0.0099243572 0.0199894196 0.0738811775 0.5338245986 0.0943496401 -0.1535127776 0.2998320417 0.3589859694 -1.6217482712 -0.323407117 -0.0659387492 -0.203528424 0.0943975441 0.0 -0.0057471264 346
FY2021 Consolidated Japanese GAAP 10825627000 206981000 222826000 199651000 199651000 206489000 2541365000 1899538000 641826000 627636000 641826000 156800000 -39479000 -227512000 117321000 940930000 78.18 13.0 1016.340 2597618687.040 251.33 2555856 0.2525516799 0.253 0.311067174 0.0785605373 0.0191195392 0.0205831958 0.0184424422 0.0144841495 0.01083734 348
FY2019 Consolidated Japanese GAAP 12501626000 92668000 90456000 75241000 75241000 53283000 2321357000 1932207000 389149000 375537000 389149000 237156000 -77686000 -85828000 159470000 685505000 29.46 49.2 1449.432 152.39 0.1676385838 0.168 0.1933475353 0.032412507 0.0074124758 0.0072355388 0.0060184971 0.0189700124 0.0127559407 -0.049225246 2.6296713153 2.5766850848 1.4445947942 -0.020166027 0.1580299008 1.9885451452 0.4237413861 -2.1705946536 3.8756130987 0.120357008 1.444545043 -0.0447761194 384
FY2018 Consolidated Japanese GAAP 13148883000 -56863000 -57371000 -169235000 -169235000 -159782000 2369133000 2033089000 336044000 300474000 336044000 79355000 -134811000 73320000 -55456000 611863000 -66.27 131.59 0.1418426066 0.142 -0.5036096464 -0.0714333049 -0.0043245498 -0.0043631843 -0.012870675 0.0060351134 -0.0042175446 -0.0263662427 -8.3409501678 -6.147227705 -4.9512255161 -0.0231201169 -0.3222541779 6.7738048589 0.5961166852 -0.4895643336 0.8286168138 0.0300741247 -4.9488330341 -0.0451306413 402
FY2017 Consolidated Japanese GAAP 13504958000 7746000 11146000 -28437000 -28437000 -20056000 2425204000 1929377000 495826000 469710000 495826000 10208000 -333787000 143642000 -323579000 593999000 -11.14 194.15 0.204447131 0.204 -0.057352781 -0.0117256115 0.0005735671 0.0008253265 -0.0021056711 0.0007558705 -0.0239600153 421

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