UEKI Corporation (TYO:1867)
Japan flag Japan · Delayed Price · Currency is JPY
2,557.00
-114.00 (-4.27%)
Nov 6, 2026, 3:30 PM JST

UEKI Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,89163,29050,70355,91048,93647,678
Revenue Growth
20.01%24.82%-9.31%14.25%2.64%-2.39%
Gross Profit
7,4997,5266,2596,4295,7425,830
Operating Income
3,7063,7222,8542,5962,0422,293
Net Income
2,4042,4071,9341,8771,3501,440
Earnings Per Share
365.71366.36296.99289.13204.92217.62
EPS Growth
12.34%23.36%2.72%41.09%-5.84%-15.28%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Real Estate Business
2,5612,5502,8773,3992,7043,755
Others
3,4953,4193,0932,8332,8342,589
Unallocated Adjustment Amount
-961.26-949.46-496.58-634.39-375.85-1,233
Construction Business
58,07757,57244,50649,64943,11242,056
Building Material Manufacturing and Sales Business
719.18698.25724.18664.2661.84510.15
Total
63,89163,29050,70455,91048,93647,678

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4,9833,8646,5854,1555,9626,313
Total Debt
6,2976,9793,8472,5392,8642,686
Net Cash (Debt)
-1,314-3,1152,7381,6163,0983,627
Net Cash Growth
--69.43%-47.84%-14.59%19.98%
Net Cash Per Share
-199.89-474.12420.45248.92470.25548.13

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--3,7902,649-6705771,927
Capital Expenditures
--1,163-948-489-286-916
Free Cash Flow
--4,9531,701-1,1592911,011
Free Cash Flow Growth
-----71.22%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.74%11.89%12.34%11.50%11.73%12.23%
Operating Margin
5.80%5.88%5.63%4.64%4.17%4.81%
Pretax Margin
5.65%5.73%5.55%4.79%4.23%4.62%
Profit Margin
3.76%3.80%3.81%3.36%2.76%3.02%
FCF Margin
--7.83%3.36%-2.07%0.60%2.12%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
110.000120.00090.00070.00055.00055.000
Dividend Per Share Growth
33.33%33.33%28.57%27.27%0%-38.89%
Dividend Yield
4.30%4.28%5.10%4.23%4.10%3.74%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.997.675.985.736.446.76
P/FCF Ratio
--6.80-29.859.63
PS Ratio
0.260.290.230.190.180.20