7621 UKAI CO.,LTD. - Financial Results

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7621

TSE Standard

UKAI CO.,LTD.

3,550

JPY

-15

(-0.42%)

Oct 10, 3:00 pm JST

23.22

USD

Oct 10, 2:00 am EDT

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, 2022	9,815	-1,083	-477	-869	-165.8	0	May 18, 2022	J-GAAP
Mar, 2023	12,652	763	852	918	163.8	15	May 18, 2023	J-GAAP
Mar, 2024	13,326	890	866	870	155.2	17	May 17, 2024	J-GAAP
Mar, 2025	13,462	721	699	136	24.4	15	May 19, 2025	J-GAAP
Mar, 2026 Guidance	13,696	828	805	308	54.9	15	May 19, 2025	J-GAAP
YoY	+1.7%	+14.8%	+15.2%	+126.5%	+124.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 26, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	May 19, 2021	8,575	-1,199	-1,157	-1,677	0	J-GAAP
Mar, 2022	May 19, 2021	Available in future release
	Mar 9, 2022
Results	May 18, 2022
Mar, 2023	May 18, 2022
	Mar 28, 2023
Results	May 18, 2023
Mar, 2024	May 18, 2023
	Mar 28, 2024
Results	May 17, 2024
Mar, 2025	May 17, 2024
	Nov 8, 2024
Results	May 19, 2025
Mar, 2026	May 19, 2025	13,696	828	805	308	15	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	7,947	+6.9	Available in future release
Mar, 2002	8,645	+8.8
Mar, 2003	8,653	+0.1
Mar, 2004	9,072	+4.8
Mar, 2005	9,765	+7.6
Mar, 2006	10,948	+12.1
Mar, 2007	12,799	+16.9
Mar, 2008	13,141	+2.7
Mar, 2009	13,195	+0.4
Mar, 2010	12,312	-6.7
Mar, 2011	11,809	-4.1
Mar, 2012	11,622	-1.6
Mar, 2013	11,687	+0.6
Mar, 2014	12,024	+2.9
Mar, 2015	12,234	+1.7
Mar, 2016	12,071	-1.3
Mar, 2017	12,572	+4.2
Mar, 2018	13,238	+5.3
Mar, 2019	13,912	+5.1
Mar, 2020	13,288	-4.5
Mar, 2021	8,575	-35.5
Mar, 2022	9,815	+14.5
Mar, 2023	12,652	+28.9
Mar, 2024	13,326	+5.3
Mar, 2025	13,462	+1.0
Mar, 2026 Guidance	13,696	+1.7	828	+14.8	805	+15.2	54.9	+125.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	13,326	890	6.68	20.24	7.90	1.21	155.2
Mar, 2025	13,462	721	5.36	2.87	1.26	1.24	24.4
Mar, 2026 Guidance	13,696	828	6.05	6.62	2.84	1.26	54.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	13,912	1,041	880	918	163.8
Fiscal Year	Mar, 2019	Mar, 1999	Mar, 1999	Mar, 2023	Mar, 2023

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2022	5,916	114	203	220	39.3	0	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	6,524	435	419	338	60.4	0	Nov 10, 2023	J-GAAP
Apr - Sep, 2024	6,479	255	242	93	16.7	0	Nov 8, 2024	J-GAAP
Apr - Sep, 2025 Guidance	ー	ー	ー	ー	－	0	May 19, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2022	May 18, 2022	ー	ー	ー	ー	－	J-GAAP
- - - - - Results	Nov 10, 2022	5,916	114	203	220	0	J-GAAP
Sep, 2023	May 18, 2023	Available in future release
Results	Nov 10, 2023
Sep, 2024	May 17, 2024
Results	Nov 8, 2024
Sep, 2025	May 19, 2025	ー	ー	ー	ー	0	J-GAAP

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	763	1,345	1,472	-127	-921	2,289	20.34	J-GAAP
Mar, 2024	890	935	1,174	-239	-1,406	1,817	16.89	J-GAAP
Mar, 2025	721	4,136	1,235	2,901	-540	5,413	49.66	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2023	3,308	301	295	230	41.1	70.4	Aug 10, 2023	J-GAAP
Apr - Jun, 2024	3,275	187	181	107	19.2	74.8	Aug 9, 2024	J-GAAP
Apr - Jun, 2025	3,365	203	200	-23	-4.2	ー	Aug 7, 2025	J-GAAP
YoY	+2.7%	+8.6%	+10.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2023	3,216	134	124	108	19.3	4.2	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	3,591	398	395	368	65.7	11.1	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	3,211	57	52	164	29.3	1.8	May 17, 2024	J-GAAP
Apr - Jun, 2024	3,275	187	181	107	19.2	5.7	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	3,204	68	61	-14	-2.5	2.1	Nov 8, 2024	J-GAAP
Oct - Dec, 2024	3,717	334	327	2	0.4	9.0	Feb 7, 2025	J-GAAP
Jan - Mar, 2025	3,266	132	130	41	7.4	4.0	May 19, 2025	J-GAAP
Apr - Jun, 2025	3,365	203	200	-23	-4.2	6.0	Aug 7, 2025	J-GAAP
YoY	+2.7%	+8.6%	+10.5%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	2,440	-28.6	Available in future release
Oct - Dec, 2020	3,130	-14.6
Jan - Mar, 2021	2,152	-18.7
Apr - Jun, 2021	2,046	+139.9
Jul - Sep, 2021	1,978	-18.9
Oct - Dec, 2021	3,328	+6.3
Jan - Mar, 2022	2,463	+14.5
Apr - Jun, 2022	3,059	+49.5
Jul - Sep, 2022	2,857	+44.4
Oct - Dec, 2022	3,545	+6.5
Jan - Mar, 2023	3,191	+29.6
Apr - Jun, 2023	3,308	+8.1
Jul - Sep, 2023	3,216	+12.6
Oct - Dec, 2023	3,591	+1.3
Jan - Mar, 2024	3,211	+0.6
Apr - Jun, 2024	3,275	-1.0
Jul - Sep, 2024	3,204	-0.4
Oct - Dec, 2024	3,717	+3.5
Jan - Mar, 2025	3,266	+1.7
Apr - Jun, 2025	3,365	+2.7	203	+8.6	200	+10.5	-4.2	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,900	454	447	379	67.7
Fiscal Year	Dec, 2018	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	695.57	34.6	11,256	3,898	918	1.10	May 18, 2023	J-GAAP
Mar, 2024	838.26	43.7	10,760	4,698	1,704	0.63	May 17, 2024	J-GAAP
Mar, 2025	849.86	43.7	10,901	4,767	1,745	0.52	May 19, 2025	J-GAAP
Apr - Jun, 2025	ー	42.9	10,851	4,655	1,638	0.52	Aug 7, 2025	J-GAAP

UKAI CO.,LTD.(7621) Financial Results