7596 UORIKI CO.,LTD. - Financial Results

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7596

TSE Prime

UORIKI CO.,LTD.

2,470

JPY

+37

(+1.52%)

Dec 23, 3:30 pm JST

15.77

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
Mar, 2021	32,071	1,366	1,668	919	65.9	48	May 7, 2021	J-GAAP
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 Guidance	37,600	1,630	2,030	1,310	93.9	52	Jul 31, 2024	J-GAAP
YoY	+3.5%	+3.0%	-0.4%	-3.7%	-3.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 8, 2019	30,800	1,050	1,200	780	36	J-GAAP
Results	May 8, 2020	30,708	1,142	1,329	798	36	J-GAAP
Mar, 2021	May 8, 2020	Available in future release
	Jul 31, 2020
	Jan 29, 2021
Results	May 7, 2021
Mar, 2022	May 7, 2021
	Jan 31, 2022
Results	May 6, 2022
Mar, 2023	May 6, 2022
	Jul 29, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Oct 31, 2023
Results	May 7, 2024
Mar, 2025	May 7, 2024	37,600	1,630	1,840	1,190	52	J-GAAP
	Jul 31, 2024	37,600	1,630	2,030	1,310	52	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	25,263	+6.9	Available in future release
Mar, 2001	26,488	+4.8
Mar, 2002	27,320	+3.1
Mar, 2003	26,962	-1.3
Mar, 2004	24,954	-7.4
Mar, 2005	23,638	-5.3
Mar, 2006	23,889	+1.1
Mar, 2007	24,500	+2.6
Mar, 2008	23,456	-4.3
Mar, 2009	25,398	+8.3
Mar, 2010	24,885	-2.0
Mar, 2011	24,634	-1.0
Mar, 2012	25,342	+2.9
Mar, 2013	24,847	-2.0
Mar, 2014	26,580	+7.0
Mar, 2015	28,478	+7.1
Mar, 2016	30,273	+6.3
Mar, 2017	26,775	-11.6
Mar, 2018	27,517	+2.8
Mar, 2019	29,183	+6.1
Mar, 2020	30,708	+5.2
Mar, 2021	32,071	+4.4
Mar, 2022	34,127	+6.4
Mar, 2023	33,743	-1.1
Mar, 2024	36,344	+7.7
Mar, 2025 Guidance	37,600	+3.5	1,630	+3.0	2,030	-0.4	93.9	-3.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	33,743	1,086	3.22	4.94	4.10	1.72	57.6
Mar, 2024	36,344	1,582	4.35	8.11	6.63	1.77	97.6
Mar, 2025 Guidance	37,600	1,630	4.34	7.60	6.29	1.81	93.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	36,344	2,224	2,370	1,361	97.6
Fiscal Year	Mar, 2024	Mar, 2000	Mar, 2000	Mar, 2024	Mar, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	17,907	881	1,217	368	26.4	30	May 6, 2022	J-GAAP
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 Guidance	20,502	1,076	1,054	651	46.7	26	Oct 31, 2024	J-GAAP
YoY	+2.6%	-4.3%	-17.1%	-20.9%	-20.9%

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, 2022	1,452	1,558	1,759	-201	-669	7,022	36.00	J-GAAP
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

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, 2022	16,123	332	554	403	28.9	39.1	Oct 31, 2022	J-GAAP
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	48.1	Oct 31, 2024	J-GAAP
YoY	+4.5%	+21.0%	+27.1%	+22.5%	+22.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	9,488	498	521	316	22.7	5.2	Jan 31, 2023	J-GAAP
Jan - Mar, 2023	8,132	256	343	84	6.0	3.1	May 8, 2023	J-GAAP
Apr - Jun, 2023	8,057	295	441	320	23.0	3.7	Jul 31, 2023	J-GAAP
Jul - Sep, 2023	8,301	163	327	218	15.6	2.0	Oct 31, 2023	J-GAAP
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
YoY	+1.2%	+19.0%	+18.7%	+23.4%	+23.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	8,684	+5.2	Available in future release
Jan - Mar, 2020	7,548	+3.7
Apr - Jun, 2020	6,689	-8.1
Jul - Sep, 2020	7,713	+7.2
Oct - Dec, 2020	9,346	+7.6
Jan - Mar, 2021	8,323	+10.3
Apr - Jun, 2021	8,045	+20.3
Jul - Sep, 2021	8,175	+6.0
Oct - Dec, 2021	9,664	+3.4
Jan - Mar, 2022	8,243	-1.0
Apr - Jun, 2022	8,381	+4.2
Jul - Sep, 2022	7,742	-5.3
Oct - Dec, 2022	9,488	-1.8
Jan - Mar, 2023	8,132	-1.3
Apr - Jun, 2023	8,057	-3.9
Jul - Sep, 2023	8,301	+7.2
Oct - Dec, 2023	10,778	+13.6
Jan - Mar, 2024	9,208	+13.2
Apr - Jun, 2024	8,698	+8.0
Jul - Sep, 2024	8,400	+1.2	194	+19.0	388	+18.7	19.3	+23.7

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, 2022	1,158.92	82.9	19,506	16,167	13,539	ー	May 6, 2022	J-GAAP
Mar, 2023	1,169.53	82.9	19,688	16,318	13,589	ー	May 8, 2023	J-GAAP
Mar, 2024	1,235.44	80.6	21,398	17,238	14,281	ー	May 7, 2024	J-GAAP
Apr - Sep, 2024	ー	82.8	20,815	17,229	14,550	ー	Oct 31, 2024	J-GAAP

UORIKI CO.,LTD.(7596) Financial Results