2683 UOKI CO.,LTD. - Financial Results

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2683

TSE Standard

UOKI CO.,LTD.

1,020

JPY

-4

(-0.39%)

Dec 23, 3:30 pm JST

6.51

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2021	10,825	206	222	199	78.2	10	Apr 14, 2021	J-GAAP
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 Guidance	10,600	100	100	55	21.5	10	Apr 12, 2024	J-GAAP
YoY	+7.6%	+38.9%	+35.1%	+31.0%	+30.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	12,000	80	70	40	0	J-GAAP
	Apr 21, 2020	11,785	112	113	52	0	J-GAAP
Results	Apr 22, 2020	11,785	112	113	52	0	J-GAAP
Feb, 2021	Apr 22, 2020	Available in future release
	Jul 10, 2020
	Apr 12, 2021
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	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	10,600	100	100	55	10	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2000	30,235	+20.1	Available in future release
Feb, 2001	30,467	+0.8
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 Guidance	10,600	+7.6	100	+38.9	100	+35.1	21.5	+30.3

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	9,905	6	0.06	0.72	0.29	4.79	2.6
Feb, 2024	9,855	72	0.73	5.00	2.03	4.77	16.5
Feb, 2025 Guidance	10,600	100	0.94	6.73	1.95	3.75	21.5

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, 2021	5,606	69	151	90	35.3	10	Apr 14, 2022	J-GAAP
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 Guidance	5,798	94	77	73	28.6	10	Oct 11, 2024	J-GAAP
YoY	+13.4%	-6.0%	-25.2%	-3.9%	-4.0%

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, 2022	222	110	213	-103	-301	749	34.82	J-GAAP
Feb, 2023	6	-231	-171	-60	63	580	29.26	J-GAAP
Feb, 2024	72	205	329	-124	-23	761	35.36	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, 2022	4,861	-48	-15	-17	-6.7	ー	Oct 14, 2022	J-GAAP
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	23.0	Oct 11, 2024	J-GAAP
YoY	+1.2%	－	－	+47.1%	+45.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	2,278	-43	-39	-22	-8.8	-1.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	2,766	97	98	45	19.3	3.5	Apr 14, 2023	J-GAAP
Mar - May, 2023	2,397	7	6	4	1.8	0.3	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	2,347	-35	-35	-38	-14.9	-1.5	Oct 13, 2023	J-GAAP
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
YoY	+1.5%	0.0%	0.0%	-47.4%	-52.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,721	-7.9	Available in future release
Dec - Feb, 2019	3,258	-5.2
Mar - May, 2020	2,475	-16.3
Jun - Aug, 2020	2,688	-5.6
Sep - Nov, 2020	2,524	-7.2
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	-35	0.0	-35	0.0	-22.7	-52.3

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, 2022	326.69	38.8	2,151	834	480	0.36	Apr 14, 2022	J-GAAP
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
Mar - Aug, 2024	320.11	28.9	2,827	817	433	0.71	Oct 11, 2024	J-GAAP

UOKI CO.,LTD.(2683) Financial Results