2683 UOKI CO.,LTD. - Financial Results

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2683

TSE Standard

UOKI CO.,LTD.

994

JPY

(+0.10%)

Dec 5, 3:07 pm JST

6.42

USD

Dec 5, 1:07 am EST

Result

PTS

outside of trading hours

993

Dec 5, 1:36 pm JST

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
Feb, 2022	11,042	222	341	218	85.6	10	Apr 14, 2022	J-GAAP
Feb, 2023	9,905	6	44	6	2.6	10	Apr 14, 2023	J-GAAP
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%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 22, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Jul 10, 2020	10,600	70	80	40	0	J-GAAP
	Apr 12, 2021	10,825	206	222	199	10	J-GAAP
Results	Apr 14, 2021	10,825	206	222	199	10	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
	Oct 13, 2021
	Jan 13, 2022
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Oct 13, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024
	Apr 10, 2025
Results	Apr 11, 2025
Feb, 2026	Apr 11, 2025	9,950	60	60	40	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2001	30,467	+0.8	Available in future release
Feb, 2002	31,464	+3.3
Feb, 2003	30,572	-2.8
Feb, 2004	29,550	-3.3
Feb, 2005	26,332	-10.9
Feb, 2006	23,976	-8.9
Feb, 2007	20,175	-15.9
Feb, 2008	18,459	-8.5
Feb, 2009	16,348	-11.4
Feb, 2010	15,334	-6.2
Feb, 2011	15,423	+0.6
Feb, 2012	14,734	-4.5
Feb, 2013	13,798	-6.4
Feb, 2014	13,825	+0.2
Feb, 2015	13,509	-2.3
Feb, 2016	13,379	-1.0
Feb, 2017	13,504	+0.9
Feb, 2018	13,148	-2.6
Feb, 2019	12,501	-4.9
Feb, 2020	11,785	-5.7
Feb, 2021	10,825	-8.1
Feb, 2022	11,042	+2.0
Feb, 2023	9,905	-10.3
Feb, 2024	9,855	-0.5
Feb, 2025	9,934	+0.8
Feb, 2026 Guidance	9,950	+0.2	60	-32.6	60	-42.9	15.9	+30.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	9,855	72	0.73	5.00	2.03	4.77	16.5
Feb, 2025	9,934	89	0.90	3.59	1.39	4.46	12.2
Feb, 2026 Guidance	9,950	60	0.60	4.98	1.30	3.24	15.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,464	888	875	401	188.2
Fiscal Year	Feb, 2002	Feb, 2002	Feb, 2002	Feb, 2001	Feb, 2001

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	5,044	54	59	23	9.9	10	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	5,111	100	103	76	29.8	10	Apr 12, 2024	J-GAAP
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%

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
Feb, 2023	6	-231	-171	-60	63	580	29.26	J-GAAP
Feb, 2024	72	205	329	-124	-23	761	35.36	J-GAAP
Feb, 2025	89	-261	89	-350	201	701	30.45	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
Mar - Aug, 2023	4,744	-28	-29	-34	-13.4	ー	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	4,802	6	23	-18	-7.3	21.9	Oct 11, 2024	J-GAAP
Mar - Aug, 2025	4,638	-26	-30	-27	-10.8	ー	Oct 14, 2025	J-GAAP
YoY	-3.4%	－	－	-50.0%	-47.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	2,285	-15	-13	-15	-6.0	-0.7	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,826	115	116	91	35.7	4.1	Apr 12, 2024	J-GAAP
Mar - May, 2024	2,419	41	58	38	15.1	1.7	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	2,383	-35	-35	-56	-22.7	-1.5	Oct 11, 2024	J-GAAP
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
YoY	-4.4%	-8.6%	-20.0%	+35.7%	+37.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	2,524	-7.2	Available in future release
Dec - Feb, 2020	3,138	-3.7
Mar - May, 2021	2,728	+10.2
Jun - Aug, 2021	2,708	+0.7
Sep - Nov, 2021	2,570	+1.8
Dec - Feb, 2021	3,036	-3.3
Mar - May, 2022	2,552	-6.5
Jun - Aug, 2022	2,309	-14.7
Sep - Nov, 2022	2,278	-11.4
Dec - Feb, 2022	2,766	-8.9
Mar - May, 2023	2,397	-6.1
Jun - Aug, 2023	2,347	+1.6
Sep - Nov, 2023	2,285	+0.3
Dec - Feb, 2023	2,826	+2.2
Mar - May, 2024	2,419	+0.9
Jun - Aug, 2024	2,383	+1.5
Sep - Nov, 2024	2,313	+1.2
Dec - Feb, 2024	2,819	-0.2
Mar - May, 2025	2,359	-2.5
Jun - Aug, 2025	2,279	-4.4	-38	-8.6	-42	-20.0	-14.3	+37.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,194	247	217	178	70.2
Fiscal Year	Feb, 2004	Feb, 2006	Feb, 2007	Feb, 2007	Feb, 2007

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	322.39	41.5	1,982	823	461	0.47	Apr 14, 2023	J-GAAP
Feb, 2024	335.87	39.8	2,152	857	477	0.45	Apr 12, 2024	J-GAAP
Feb, 2025	341.33	37.8	2,302	871	483	0.70	Apr 11, 2025	J-GAAP
Mar - Aug, 2025	ー	26.1	3,073	803	430	1.07	Oct 14, 2025	J-GAAP

UOKI CO.,LTD.(2683) Financial Results