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UEKI , Apr-Dec (Cumulative 3Q) Ordinary Profit Increases by 45%, Exceeds Full-Year Plan
1867 UEKI CORPORATION 【J-GAAP】
Earnings ReportUEKI CORPORATION <1867> [TSE Std] announced its financial results in the afternoon session on February 6th (15:00). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2026 (April to December) expanded 2.63 billion yen, an increase 44.8% compared to the same period last year. Progress toward the full-year plan of 2.52 billion yen is 104.6%, already exceeding the target and also exceeding the five-year average of 59.8%.
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/loss for the January to March period (4Q) is expected to turn into a loss of 0.11 billion yen (compared to a profit of 1.13 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit grew 23.9% from the same period last year, reaching 1.13 billion yen. However, the operating profit margin worsened from 7.0% in the same period last year to 6.4%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Apr - Dec, 2023 | 40,589 | 1,147 | 1,194 | 747 | 115.2 | 45.0 | Feb 7, 2024 | J-GAAP |
| Apr - Dec, 2024 | 35,085 | 1,742 | 1,820 | 1,192 | 183.3 | 61.7 | Feb 7, 2025 | J-GAAP |
| Apr - Dec, 2025 | 45,698 | 2,531 | 2,635 | 1,713 | 260.8 | 104.6 | Feb 6, 2026 | J-GAAP |
| YoY | +30.2% | +45.3% | +44.8% | +43.7% | +42.3% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Mar, 2024 | 28,216 | 1,995 | 2,044 | 1,366 | 209.8 | 90 | May 12, 2025 | J-GAAP |
| Oct - Mar, 2025 Guidance | 31,264 | 1,032 | 1,017 | 740 | 112.5 | 90 | Nov 7, 2025 | J-GAAP |
| YoY | +10.8% | -48.3% | -50.2% | -45.8% | -46.4% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 55,910 | 2,595 | 2,654 | 1,877 | 289.1 | 70 | May 10, 2024 | J-GAAP |
| Mar, 2025 | 50,703 | 2,853 | 2,950 | 1,934 | 297.1 | 90 | May 12, 2025 | J-GAAP |
| Mar, 2026 Guidance | 60,000 | 2,470 | 2,520 | 1,700 | 258.5 | 90 | May 12, 2025 | J-GAAP |
| YoY | +18.3% | -13.4% | -14.6% | -12.1% | -13.0% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 12,598 | 884 | 914 | 624 | 96.0 | 7.0 | Feb 7, 2025 | J-GAAP |
| Jan - Mar, 2025 | 15,618 | 1,111 | 1,130 | 742 | 114.0 | 7.1 | May 12, 2025 | J-GAAP |
| Apr - Jun, 2025 | 13,425 | 540 | 592 | 350 | 53.4 | 4.0 | Aug 7, 2025 | J-GAAP |
| Jul - Sep, 2025 | 15,311 | 898 | 911 | 610 | 93.0 | 5.9 | Nov 7, 2025 | J-GAAP |
| Oct - Dec, 2025 | 16,962 | 1,093 | 1,132 | 753 | 114.7 | 6.4 | Feb 6, 2026 | J-GAAP |
| YoY | +34.6% | +23.6% | +23.9% | +20.7% | +19.5% |
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