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Uematsu Shokai Co.,Ltd.(9914) Financial Results

9914
TSE Standard
Uematsu Shokai Co.,Ltd.
973
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0
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Dec 5, 2:40 pm JST
6.29
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Dec 5, 12:40 am EST
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
Mar, 2022 6,118 17 87 52 23.1 20 Apr 28, 2022 J-GAAP
Mar, 2023 6,455 35 104 39 17.4 25 Apr 28, 2023 J-GAAP
Mar, 2024 7,254 92 167 112 49.3 30 Apr 26, 2024 J-GAAP
Mar, 2025 6,306 44 141 86 38.4 32.50 Apr 24, 2025 J-GAAP
Mar, 2026 Guidance 6,800 78 150 103 45.9 32.50 Apr 24, 2025 J-GAAP
YoY +7.8% +77.3% +6.4% +19.8% +19.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 8,110 310 365 178 66.7
Fiscal Year Mar, 2007 Mar, 1991 Mar, 1991 Mar, 1991 Mar, 2007
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 3,117 -1 33 6 2.7 25 Apr 28, 2023 J-GAAP
Oct - Mar, 2023 3,743 50 86 53 23.3 30 Apr 26, 2024 J-GAAP
Oct - Mar, 2024 3,172 21 70 37 16.5 32.50 Apr 24, 2025 J-GAAP
Oct - Mar, 2025 Guidance 3,513 58 82 58 25.9 32.50 Oct 21, 2025 J-GAAP
YoY +10.8% +176.2% +17.1% +56.8% +56.4%
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 35 -84 -61 -23 -52 356 7.90 J-GAAP
Mar, 2024 92 759 716 43 -108 1,007 18.54 J-GAAP
Mar, 2025 44 -328 -317 -11 -79 598 11.97 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 3,511 42 81 59 25.9 48.5 Oct 26, 2023 J-GAAP
Apr - Sep, 2024 3,134 23 71 49 22.2 50.4 Oct 24, 2024 J-GAAP
Apr - Sep, 2025 3,287 20 68 45 20.4 45.3 Oct 27, 2025 J-GAAP
YoY +4.9% -13.0% -4.2% -8.2% -8.4%
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 1,969 42 60 37 16.2 2.1 Jan 29, 2024 J-GAAP
Jan - Mar, 2024 1,774 8 26 16 7.0 0.5 Apr 26, 2024 J-GAAP
Apr - Jun, 2024 1,520 -7 6 -4 -2.0 -0.5 Jul 26, 2024 J-GAAP
Jul - Sep, 2024 1,614 30 65 53 24.0 1.9 Oct 24, 2024 J-GAAP
Oct - Dec, 2024 1,660 14 48 32 14.4 0.8 Jan 29, 2025 J-GAAP
Jan - Mar, 2025 1,512 7 22 5 2.2 0.5 Apr 24, 2025 J-GAAP
Apr - Jun, 2025 1,576 -17 -4 -11 -5.1 -1.1 Jul 23, 2025 J-GAAP
Jul - Sep, 2025 1,711 37 72 56 25.3 2.2 Oct 27, 2025 J-GAAP
YoY +6.0% +23.3% +10.8% +5.7% +5.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 2,141 76 101 67 28.9
Fiscal Year Sep, 2006 Jun, 2006 Jun, 2006 Mar, 2014 Mar, 2014
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 1,235.22 62.8 4,504 2,830 605 0.00 Apr 28, 2023 J-GAAP
Mar, 2024 1,349.96 55.7 5,431 3,026 660 0.02 Apr 26, 2024 J-GAAP
Mar, 2025 1,376.66 61.8 4,997 3,086 679 Apr 24, 2025 J-GAAP
Apr - Sep, 2025 60.3 5,199 3,136 652 Oct 27, 2025 J-GAAP