UEKI Corporation (TYO:1867)
Japan flag Japan · Delayed Price · Currency is JPY
2,774.00
-20.00 (-0.72%)
Jul 28, 2026, 1:05 PM JST

UEKI Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,29063,29050,70355,91048,93647,678
Revenue Growth
24.82%24.82%-9.31%14.25%2.64%-2.39%
Gross Profit
7,5267,5266,2596,4295,7425,830
Operating Income
3,7223,7222,8542,5962,0422,293
Net Income
2,4072,4071,9341,8771,3501,440
Earnings Per Share
366.36366.36296.99289.13204.92217.62
EPS Growth
23.36%23.36%2.72%41.09%-5.84%-15.28%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment Amount
-496.58-634.39-375.85-1,233
Real Estate Business
2,8773,3992,7043,755
Construction Business
44,50649,64943,11242,056
Others
3,0932,8332,8342,589
Building Material Manufacturing and Sales Business
724.18664.2661.84510.15
Total
50,70455,91048,93647,678

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,8643,8646,5854,1555,9626,313
Total Debt
6,9796,9793,8472,5392,8642,686
Net Cash (Debt)
-3,115-3,1152,7381,6163,0983,627
Net Cash Growth
--69.43%-47.84%-14.59%19.98%
Net Cash Per Share
-474.12-474.12420.45248.92470.25548.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-3,790-3,7902,649-6705771,927
Capital Expenditures
-1,163-1,163-948-489-286-916
Free Cash Flow
-4,953-4,9531,701-1,1592911,011
Free Cash Flow Growth
-----71.22%-

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
3.99%4.28%5.28%4.63%4.69%4.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.637.675.985.736.446.76
P/FCF Ratio
--6.80-29.859.63
PS Ratio
0.290.290.230.190.180.20