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UORIKI CO.,LTD.(7596) Financial Results

7596
TSE Prime
UORIKI CO.,LTD.
2,341
JPY
-10
(-0.43%)
Dec 5, 3:30 pm JST
15.14
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
2,346.3
Dec 5, 3:23 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
Mar, 2022 34,127 1,452 2,056 1,009 72.3 48 May 6, 2022 J-GAAP
Mar, 2023 33,743 1,086 1,418 803 57.6 48 May 8, 2023 J-GAAP
Mar, 2024 36,344 1,582 2,039 1,361 97.6 52 May 7, 2024 J-GAAP
Mar, 2025 36,629 1,493 2,051 1,428 102.4 52 May 8, 2025 J-GAAP
Mar, 2026 Guidance 43,700 1,200 1,800 950 68.1 52 Nov 14, 2025 J-GAAP
YoY +19.3% -19.6% -12.2% -33.5% -33.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 36,629 2,224 2,370 1,428 102.4
Fiscal Year Mar, 2025 Mar, 2000 Mar, 2000 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 17,620 754 864 400 28.7 24 May 8, 2023 J-GAAP
Oct - Mar, 2023 19,986 1,124 1,271 823 59.0 28 May 7, 2024 J-GAAP
Oct - Mar, 2024 19,531 939 1,075 769 55.1 26 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 23,202 790 874 363 26.0 26 Nov 14, 2025 J-GAAP
YoY +18.8% -15.9% -18.7% -52.8% -52.8%
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
Mar, 2023 1,086 1,822 1,102 720 -753 8,112 41.20 J-GAAP
Mar, 2024 1,582 1,637 1,925 -288 -669 9,089 42.48 J-GAAP
Mar, 2025 1,493 2,757 2,168 589 -764 11,085 48.27 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 16,358 458 768 538 38.6 37.7 Oct 31, 2023 J-GAAP
Apr - Sep, 2024 17,098 554 976 659 47.3 47.6 Oct 31, 2024 J-GAAP
Apr - Sep, 2025 20,498 410 926 587 42.1 51.4 Nov 14, 2025 J-GAAP
YoY +19.9% -26.0% -5.1% -10.9% -10.9%
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 10,778 849 859 512 36.7 7.9 Jan 31, 2024 J-GAAP
Jan - Mar, 2024 9,208 275 412 311 22.3 3.0 May 7, 2024 J-GAAP
Apr - Jun, 2024 8,698 360 588 390 28.0 4.1 Jul 31, 2024 J-GAAP
Jul - Sep, 2024 8,400 194 388 269 19.3 2.3 Oct 31, 2024 J-GAAP
Oct - Dec, 2024 10,649 681 776 480 34.4 6.4 Jan 31, 2025 J-GAAP
Jan - Mar, 2025 8,882 258 299 289 20.7 2.9 May 8, 2025 J-GAAP
Apr - Jun, 2025 10,172 234 433 296 21.3 2.3 Sep 26, 2025 J-GAAP
Jul - Sep, 2025 10,326 176 493 291 20.9 1.7 Nov 14, 2025 J-GAAP
YoY +22.9% -9.3% +27.1% +8.2% +8.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,778 849 859 512 36.7
Fiscal Year Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023 Dec, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,169.53 82.9 19,688 16,318 13,589 May 8, 2023 J-GAAP
Mar, 2024 1,235.44 80.6 21,398 17,238 14,281 May 7, 2024 J-GAAP
Mar, 2025 1,255.01 76.3 22,963 17,513 14,956 0.00 May 8, 2025 J-GAAP
Apr - Sep, 2025 77.1 23,561 18,154 15,180 0.00 Nov 14, 2025 J-GAAP