Company profile

ウリドキ株式会社

EDINET
E40919
Securities
418A
Industry
Information & Communication
Latest annual securities report
2026-02-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 20%
Financial strength Average Based on Equity ratio Current Bottom 47%
Cash generation Strong Current Top 23%

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.19 billion. Operating income was ¥219.34 million, up 211.4% year over year. Net income was ¥151.41 million, up 36.3% year over year.

Revenue ¥1.19B
Operating income ¥219.34M up 211.4% year over year
Net income ¥151.41M up 36.3% year over year
Operating cash flow ¥154.27M
Free cash flow ¥152.6M
Total assets ¥1.05B

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

FY2025

Standalone Japanese GAAP

Revenue reached ¥1.52 billion. Operating income was ¥175.56 million. Operating margin was 11.6%. Net income was ¥215.82 million. ROE was 52.9%; equity ratio was 58.7%; free cash flow was ¥251.42 million.

Revenue ¥1.52B
Operating income ¥175.56M
Net income ¥215.82M
Total assets¥695.19M
Total equity—
Operating cash flow¥252.2M
Free cash flow¥251.42M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

FY2025 Comparison sample 262

Profitability Strong

Operating margin Top 40% / ROE Top 2%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Cash generation Strong

Operating cash flow margin Top 31% / Free cash flow margin Top 17%

Profitability Operating margin 11.6% Industry median 8.5% Top 40%
Profitability ROE 52.9% Industry median 11.1% Top 2%
Financial strength Equity ratio 58.7% Industry median 60.4% Bottom 54%
Cash generation Operating cash flow margin 16.6% Industry median 9.2% Top 31%
Cash generation Free cash flow margin 16.5% Industry median 3.8% Top 17%

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 Standalone Japanese GAAP 1519616000 175560000 201505000 215820000 695191000 287375000 407815000 407787000 407815000 252198000 -776000 27940000 251422000 431974000 52.17 19.74 1029.8358 2204641585.5660 95.24 2140770 0.5866229569 0.587 0.5292105489 0.310447057 0.1155291863 0.1326025785 0.1420227215 0.165961664 0.1654510087 16 4861000

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