Company profile

株式会社ユカリア

EDINET
E12328
Securities
286A
Industry
Services
Latest annual securities report
2026-03-27 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Above average Current Top 38% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 16% 5-year trend Broadly stable
Growth Strong Based on Revenue growth Current Top 11%
Cash generation Weak Current Bottom 10% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥13.68 billion, up 30.0% year over year. Operating income was ¥395.13 million, down 65.2% year over year. Net income was ¥560.31 million, down 36.9% year over year.

Revenue ¥13.68B up 30.0% year over year
Operating income ¥395.13M down 65.2% year over year
Net income ¥560.31M down 36.9% year over year
Operating cash flow ¥551.04M
Free cash flow ¥643.14M
Total assets ¥67.47B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥24.73 billion, up 24.7% year over year. Operating income was ¥2.37 billion, up 3.2% year over year. Operating margin was 9.6%. Net income was ¥2.78 billion, up 37.1% year over year. ROE was 12.7%; equity ratio was 31.5%; free cash flow was -¥4.15 billion.

Revenue ¥24.73B up 24.7% year over year
Operating income ¥2.37B up 3.2% year over year
Net income ¥2.78B up 37.1% year over year
Total assets¥65.13B
Total equity—
Operating cash flow-¥1.88B
Free cash flow-¥4.15B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 37% / ROE Top 40%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 85%

Growth Strong
Based on Revenue growth

Revenue growth Top 11%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2025 Top 38% 2024 Top 38%
Financial strength Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 17%
Cash generation Industry position history Deteriorating
2025 Bottom 8% 2024 Bottom 49%
Profitability Operating margin 9.6% Industry median 7.8% Top 37% Comparison sample 232
Profitability ROE 12.7% Industry median 10.5% Top 40% Comparison sample 232
Financial strength Equity ratio 31.5% Industry median 55.4% Bottom 85% Comparison sample 232
Growth Revenue growth +24.7% Industry median +7.8% Top 11% Comparison sample 220
Cash generation Operating cash flow margin -7.6% Industry median 8.1% Bottom 92% Comparison sample 232
Cash generation Free cash flow margin -16.8% Industry median 3.4% Bottom 91% Comparison sample 232

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
FY2025 Consolidated Japanese GAAP 24734767000 2365010000 2138316000 2776461000 2776461000 2801732000 65125788000 43346165000 21779623000 20471467000 21779623000 -1878129000 -2275422000 1829934000 -4153551000 9052916000 78.07 11.9 929.033 35287367535.700 574.26 37982900 0.3344239459 0.315 0.1274797548 0.0426322826 0.0956148081 0.0864498137 0.1122493291 -0.0759307334 -0.1679235952 0.2470957295 0.0315896271 -0.2367703811 0.3705179263 0.0827523519 0.1492469716 -2.4440192646 -4.5980210053 -0.4842055507 -5.645214431 -0.1873357129 0.2122670807 0.0 0.6170468187 1347
FY2024 Consolidated Japanese GAAP 19833896000 2292588000 2801668000 2025848000 2025848000 2217275000 60148369000 41197157000 18951212000 17866805000 18951212000 1300626000 -406469000 3547797000 894157000 11139798000 64.4 14.4 927.36 35223822144.00 507.67 37982900 0.3150744121 0.299 0.1068980707 0.0336808468 0.115589393 0.141256564 0.1021406989 0.0655759211 0.0450822672 833

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