Company profile

UCHIYAMA HOLDINGS Co.,Ltd.

EDINET
E26454
Securities
6059
Industry
Services
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-12 Extraordinary Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 30% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Broadly stable
Growth Below average Current Bottom 33% 5-year trend Broadly stable
Cash generation Weak Current Bottom 27% 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 ¥29.72 billion, up 1.7% year over year. Operating income was ¥1.87 billion, up 19.1% year over year. Operating margin was 6.3%. Net income was ¥296.12 million, down 85.6% year over year. ROE was 2.1%; equity ratio was 46.8%; free cash flow was -¥195.87 million.

Revenue ¥29.72B up 1.7% year over year
Operating income ¥1.87B up 19.1% year over year
Net income ¥296.12M down 85.6% year over year
Total assets¥16.33B
Total equity—
Operating cash flow¥685.57M
Free cash flow-¥195.87M

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 59% / ROE Bottom 83%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 62%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 64%

Cash generation Weak

Operating cash flow margin Bottom 79% / Free cash flow margin Bottom 70%

Profitability Industry position history Improving
2026 Bottom 30% 2025 Top 49% 2024 Bottom 30% 2023 Bottom 14% 2022 Bottom 18%
Financial strength Industry position history Broadly stable
2026 Bottom 40% 2025 Bottom 38% 2024 Bottom 30% 2023 Bottom 32% 2022 Bottom 34%
Growth Industry position history Broadly stable
2026 Bottom 33% 2025 Bottom 31% 2024 Bottom 46% 2023 Bottom 32% 2022 Bottom 30%
Cash generation Industry position history Deteriorating
2026 Bottom 27% 2025 Bottom 42% 2024 Bottom 49% 2023 Bottom 15% 2022 Bottom 40%
Profitability Operating margin 6.3% Industry median 7.4% Bottom 59% Comparison sample 321
Profitability ROE 2.1% Industry median 10.2% Bottom 83% Comparison sample 324
Financial strength Equity ratio 46.8% Industry median 55.5% Bottom 62% Comparison sample 324
Growth Revenue growth +1.7% Industry median +6.8% Bottom 73% Comparison sample 307
Growth 3-year revenue CAGR +3.3% Industry median +6.9% Bottom 64% Comparison sample 243
Cash generation Operating cash flow margin 2.3% Industry median 7.9% Bottom 79% Comparison sample 320
Cash generation Free cash flow margin -0.7% Industry median 2.9% Bottom 70% Comparison sample 320

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 29719237000 1866811000 851663000 296120000 296120000 289589000 16332563000 16271135000 14342908000 14305293000 14342908000 685568000 -881438000 -328753000 -195870000 10459236000 15.26 23.5 358.610 7752717868.000 739.08 21618800 0.8781786423 0.468 0.0206457435 0.018130651 0.0628149034 0.0286569605 0.0099639166 0.0230681562 -0.0065906806 0.0174030019 0.1905545727 0.5055188848 -0.8556412149 0.0460031466 0.0070708864 1.6924614629 -1.5068820621 0.7020845284 -1.0982510737 -0.047798109 -0.855833727 0.0 0.0277777778 2331
FY2025 Consolidated Japanese GAAP 29210880000 1568018000 565694000 2051278000 2051278000 2063319000 15614258000 16818401000 14242203000 14198057000 14242203000 254625000 1738941000 -1103511000 1993566000 10984263000 105.85 2.9 306.965 6636214942.000 734.6 21618800 0.9121280691 0.458 0.1440281395 0.1313721087 0.0536792455 0.0193658664 0.0702230813 0.0087167863 0.0682473791 0.0094351525 0.0843741269 -0.5243826872 8.5892200173 -0.1446033603 0.1516101167 -0.8718097816 3.4532899749 -3.3171667775 0.5605384325 0.0882295888 8.5791855204 0.0 -0.0004407228 2268
FY2024 Consolidated Japanese GAAP 28937847000 1446012000 1189389000 213915000 213915000 285073000 18253822000 18755950000 12367209000 12335104000 12367209000 1986306000 -708820000 -255610000 1277486000 10093700000 11.05 33.5 370.175 8002739290.000 638.46 21618800 0.6775133997 0.397 0.0172969503 0.0117189156 0.0499695779 0.0411015028 0.0073922224 0.068640421 0.0441458551 0.0725805588 18.2555129434 9.541086496 1.5340131809 -0.0023074393 0.0085486653 271.9567129312 0.7265351773 -11.6683847946 1.4942454115 0.1147666127 1.5333011583 0.0 -0.0274324904 2269
FY2023 Consolidated Japanese GAAP 26979649000 75096000 -139255000 -400580000 -400580000 -428787000 18296039000 17805309000 12262382000 12302982000 12262382000 7277000 -2591997000 -20177000 -2584720000 9054541000 -20.72 634.34 21618800 0.6702205871 0.408 -0.0326673888 -0.0218943565 0.0027834313 -0.005161483 -0.0148474875 0.0002697218 -0.0958025807 0.0792815843 -0.7697077494 0.1808240291 0.3837638433 0.0993332212 -0.0483359941 -0.9957577468 -0.7215330695 -1.0219826553 -13.3240944266 -0.2234111177 0.3838834374 0.0 0.0575702629 2333
FY2022 Consolidated Japanese GAAP 24997785000 326090000 -169994000 -650043000 -650043000 -629732000 16642851000 17685245000 12885201000 12897595000 12885201000 1715362000 -1505633000 917860000 209729000 11659375000 -33.63 666.56 21618800 0.7742183716 0.421 -0.0504488056 -0.0390583921 0.0130447558 -0.0068003625 -0.026004024 0.0686205598 0.0083899033 0.0486902628 5.3284750982 0.7243851545 0.7086806527 -0.0022250048 -0.0577182277 3.0008351578 -0.183100794 -0.5956453436 1.0984671392 0.1094273744 0.7086545959 0.0 0.0045537341 2206
FY2021 Consolidated Japanese GAAP 23837148000 -75336000 -616781000 -2231376000 -2231376000 -2209705000 16679964000 16075699000 13674467000 13707171000 13674467000 -857323000 -1272616000 2269938000 -2129939000 10509363000 -115.43 707.38 21618800 0.8198139396 0.46 -0.1631782796 -0.1337758283 -0.0031604452 -0.0258747817 -0.0936091851 -0.0359658379 -0.0893537683 -0.2146658407 -1.0350304359 -1.4668979023 -842.3936651584 0.0318775374 -0.1495028829 -1.2790553321 0.2392973362 18.9721789627 -2.5221623901 0.0132767548 -825.5 0.0 0.0161962055 2196
FY2020 Consolidated Japanese GAAP 30352873000 2150587000 1321019000 2652000 2652000 42337000 16164674000 13544085000 16078205000 16132579000 16078205000 3072233000 -1672948000 113655000 1399285000 10371661000 0.14 2339.7 327.558 7081410890.400 831.73 21618800 0.9946507427 0.543 0.0001649438 0.0001640615 0.0708528316 0.0435220416 0.0000873723 0.101217206 0.0461005784 0.1131218631 0.0059790299 -0.0039231742 -0.9975939227 -0.1442921414 -0.009346577 10.6875528171 -2.2240936633 1.0925867846 0.3332224923 0.1711337266 -0.9975447212 0.0 0.0349616858 2161
FY2019 Consolidated Japanese GAAP 27268239000 2137805000 1326222000 1102209000 1102209000 1026192000 18890412000 13842135000 16229899000 16323959000 16229899000 -317132000 1366683000 -1227551000 1049551000 8856086000 57.02 8.1 461.862 9984902205.600 839.58 21618800 0.8591606684 0.54 0.0679122526 0.0583475363 0.0783990855 0.0486361441 0.0404209821 -0.0116300873 0.0384898709 0.0303442955 -0.0293871006 -0.0191376661 0.3630589553 -0.0168451504 0.0540937248 -1.1531625035 5.2545310214 0.2720645704 -0.4000265245 -0.0197820364 0.3631365049 0.0295857988 2088
FY2018 Consolidated Japanese GAAP 26465172000 2202531000 1352098000 808629000 808629000 795430000 19214076000 14696158000 15397017000 15415060000 15397017000 2070559000 -321230000 -1686346000 1749329000 9034813000 41.83 14.2 593.986 796.49 0.801340486 0.512 0.0525185495 0.04208524 0.0832237554 0.0510897114 0.0305544585 0.0782371261 0.066099287 0.0434302702 0.2206567124 0.3407871199 12.480070682 -0.0127806228 0.0406978163 0.1529084426 0.8290054605 -5.843270136 22.1644808479 0.0072559606 12.4935483871 0.0480620155 2028
FY2017 Consolidated Japanese GAAP 25363623000 1804382000 1008436000 59987000 59987000 66057000 19462823000 15560977000 14794897000 14799740000 14794897000 1795944000 -1878598000 -246424000 -82654000 8969729000 3.1 143.0 443.30 765.34 0.7601619251 0.487 0.0040545737 0.0030821325 0.0711405464 0.0397591464 0.0023650801 0.0708078653 -0.0032587616 0.058893409 0.634454322 2.103825473 -0.938981544 0.0399493694 -0.0321121201 1.0203935615 -1.9880124604 0.9451383974 -1.0296219151 -0.0356519598 -0.9327694643 0.0125588697 1935

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