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UOKI CO.,LTD.(2683) Financial Results

2683
TSE Standard
UOKI CO.,LTD.
1,000
JPY
-1
(-0.10%)
Apr 30, 10:41 am JST
6.23
USD
Apr 29, 9:41 pm EDT
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
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 9,492 88 90 30 12.2 10 Apr 14, 2026 J-GAAP
Feb, 2027 Guidance 9,500 70 70 30 11.9 10 Apr 14, 2026 J-GAAP
YoY +0.1% -20.5% -22.2% 0.0% -2.1%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 4,744 -28 -29 -34 -13.4 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 4,802 6 23 -18 -7.3 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 4,638 -26 -30 -27 -10.8 0 Oct 14, 2025 J-GAAP
Mar - Aug, 2026 Guidance 4,500 -20 -20 -30 -11.9 0 Apr 14, 2026 J-GAAP
YoY -3.0% +23.1% +33.3% -11.1% -10.8%
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, 2024 72 205 329 -124 -23 761 35.36 J-GAAP
Feb, 2025 89 -261 89 -350 201 701 30.45 J-GAAP
Feb, 2026 88 78 421 -343 214 994 32.69 J-GAAP
Actual Performance and Financial Trends
Historical Performance
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 9,492 88 90 30 12.2 10 Apr 14, 2026 J-GAAP
YoY -4.4% -1.1% -14.3% -3.2% -0.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 2,205 -17 -11 -10 -4.1 -0.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 2,649 131 131 67 27.2 4.9 Apr 14, 2026 J-GAAP
YoY -6.0% +22.4% +17.0% -13.0% -10.6%
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, 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
Feb, 2026 358.54 29.7 3,041 903 488 0.98 Apr 14, 2026 J-GAAP