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UEKI CORPORATION(1867) Financial Results

1867
TSE Standard
UEKI CORPORATION
2,624
JPY
+14
(+0.54%)
Dec 5, 3:30 pm JST
16.97
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 47,678 2,293 2,375 1,440 217.7 55 May 12, 2022 J-GAAP
Mar, 2023 48,936 2,041 2,133 1,350 205.0 55 May 11, 2023 J-GAAP
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%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 74,884 2,853 2,950 1,934 297.1
Fiscal Year Mar, 1995 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 27,553 1,555 1,600 1,044 158.6 55 May 11, 2023 J-GAAP
Oct - Mar, 2023 32,181 2,281 2,319 1,713 263.9 70 May 10, 2024 J-GAAP
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%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 2,041 188 577 -389 -539 5,682 12.10 J-GAAP
Mar, 2024 2,595 -1,119 -670 -449 -706 3,855 7.66 J-GAAP
Mar, 2025 2,853 1,566 2,649 -1,083 793 6,215 12.21 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 23,729 314 335 164 25.4 12.6 Nov 10, 2023 J-GAAP
Apr - Sep, 2024 22,487 858 906 568 87.4 30.7 Nov 8, 2024 J-GAAP
Apr - Sep, 2025 28,736 1,438 1,503 960 146.3 59.6 Nov 7, 2025 J-GAAP
YoY +27.8% +67.6% +65.9% +69.0% +67.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 16,860 833 859 583 89.9 4.9 Feb 7, 2024 J-GAAP
Jan - Mar, 2024 15,321 1,448 1,460 1,130 174.1 9.5 May 10, 2024 J-GAAP
Apr - Jun, 2024 10,891 283 328 159 24.6 2.6 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 11,596 575 578 409 62.9 5.0 Nov 8, 2024 J-GAAP
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
YoY +32.0% +56.2% +57.6% +49.1% +47.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 25,108 1,467 1,468 1,130 174.1
Fiscal Year Mar, 2007 Mar, 2008 Mar, 2008 Mar, 2024 Mar, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 3,863.96 53.3 46,976 25,049 14,698 0.11 May 11, 2023 J-GAAP
Mar, 2024 4,191.73 54.2 50,300 27,238 16,230 0.09 May 10, 2024 J-GAAP
Mar, 2025 4,419.87 57.0 50,897 28,999 17,672 0.13 May 12, 2025 J-GAAP
Apr - Sep, 2025 57.0 52,235 29,765 18,042 0.09 Nov 7, 2025 J-GAAP