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UOKI, Sep-Nov (3Q) Ordinary Profit Loss Narrows
2683 UOKI CO.,LTD. 【J-GAAP】
Earnings ReportUOKI CO.,LTD. <2683> [TSE Std] announced its financial results after the market closed on January 14th (15:30). The consolidated ordinary loss for the cumulative third quarter of the fiscal year ending February 2026 (March to November) expanded to a loss of 41 million yen (compared to a loss of 7 million yen in the same period last year).
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit for the December to February period (4Q) is expected to decrease 9.8% from the same period last year to 101 million yen.
In the most recent three-month period, from September to November (3Q), the consolidated ordinary loss improved to a deficit of 11 million yen (compared to a loss of 30 million yen in the same period last year). The operating profit/loss margin remained almost flat, changing from -1.0% in the same period last year to -0.8%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar - Nov, 2023 | 7,029 | -43 | -42 | -49 | -19.5 | ー | Jan 12, 2024 | J-GAAP |
| Mar - Nov, 2024 | 7,115 | -18 | -7 | -46 | -18.1 | ー | Jan 14, 2025 | J-GAAP |
| Mar - Nov, 2025 | 6,843 | -43 | -41 | -37 | -15.0 | ー | Jan 14, 2026 | J-GAAP |
| YoY | -3.8% | -138.9% | -485.7% | +19.6% | +17.1% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Feb, 2024 | 5,132 | 83 | 82 | 49 | 19.3 | 10 | Apr 11, 2025 | J-GAAP |
| Sep - Feb, 2025 Guidance | 5,312 | 86 | 90 | 67 | 26.6 | 10 | Oct 10, 2025 | J-GAAP |
| YoY | +3.5% | +3.6% | +9.8% | +36.7% | +37.6% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Feb, 2024 | 9,855 | 72 | 74 | 42 | 16.5 | 10 | Apr 12, 2024 | J-GAAP |
| Feb, 2025 | 9,934 | 89 | 105 | 31 | 12.2 | 10 | Apr 11, 2025 | J-GAAP |
| Feb, 2026 Guidance | 9,950 | 60 | 60 | 40 | 15.9 | 10 | Apr 11, 2025 | J-GAAP |
| YoY | +0.2% | -32.6% | -42.9% | +29.0% | +29.8% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Sep - Nov, 2024 | 2,313 | -24 | -30 | -28 | -11.0 | -1.0 | Jan 14, 2025 | J-GAAP |
| Dec - Feb, 2024 | 2,819 | 107 | 112 | 77 | 30.4 | 3.8 | Apr 11, 2025 | J-GAAP |
| Mar - May, 2025 | 2,359 | 12 | 12 | 9 | 3.8 | 0.5 | Jul 10, 2025 | J-GAAP |
| Jun - Aug, 2025 | 2,279 | -38 | -42 | -36 | -14.3 | -1.7 | Oct 14, 2025 | J-GAAP |
| Sep - Nov, 2025 | 2,205 | -17 | -11 | -10 | -4.1 | -0.8 | Jan 14, 2026 | J-GAAP |
| YoY | -4.7% | +29.2% | +63.3% | +64.3% | +63.2% |
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