UEKI Corporation (TYO:1867)
2,774.00
-20.00 (-0.72%)
Jul 28, 2026, 1:05 PM JST
UEKI Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 63,290 | 63,290 | 50,703 | 55,910 | 48,936 | 47,678 |
Revenue Growth | 24.82% | 24.82% | -9.31% | 14.25% | 2.64% | -2.39% |
Gross Profit Gross Profit Growth | 7,526 | 7,526 | 6,259 | 6,429 | 5,742 | 5,830 |
Operating Income Operating Income Growth | 3,722 | 3,722 | 2,854 | 2,596 | 2,042 | 2,293 |
Net Income Net Income Growth | 2,407 | 2,407 | 1,934 | 1,877 | 1,350 | 1,440 |
Earnings Per Share EPS Growth | 366.36 | 366.36 | 296.99 | 289.13 | 204.92 | 217.62 |
EPS Growth | 23.36% | 23.36% | 2.72% | 41.09% | -5.84% | -15.28% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Adjustment Amount Unallocated Adjustment Amount Growth | -496.58 | -634.39 | -375.85 | -1,233 |
Real Estate Business Real Estate Business Growth | 2,877 | 3,399 | 2,704 | 3,755 |
Construction Business Construction Business Growth | 44,506 | 49,649 | 43,112 | 42,056 |
Others Others Growth | 3,093 | 2,833 | 2,834 | 2,589 |
Building Material Manufacturing and Sales Business Building Material Manufacturing and Sales Business Growth | 724.18 | 664.2 | 661.84 | 510.15 |
Total Total Growth | 50,704 | 55,910 | 48,936 | 47,678 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 3,864 | 3,864 | 6,585 | 4,155 | 5,962 | 6,313 |
Total Debt Total Debt Growth | 6,979 | 6,979 | 3,847 | 2,539 | 2,864 | 2,686 |
Net Cash (Debt) Net Cash Growth | -3,115 | -3,115 | 2,738 | 1,616 | 3,098 | 3,627 |
Net Cash Growth | - | - | 69.43% | -47.84% | -14.59% | 19.98% |
Net Cash Per Share Net Cash Per Share Growth | -474.12 | -474.12 | 420.45 | 248.92 | 470.25 | 548.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -3,790 | -3,790 | 2,649 | -670 | 577 | 1,927 |
Capital Expenditures CapEx Growth | -1,163 | -1,163 | -948 | -489 | -286 | -916 |
Free Cash Flow Free Cash Flow Growth | -4,953 | -4,953 | 1,701 | -1,159 | 291 | 1,011 |
Free Cash Flow Growth | - | - | - | - | -71.22% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 120.000 | 90.000 | 70.000 | 55.000 | 55.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 7.63 | 7.67 | 5.98 | 5.73 | 6.44 | 6.76 |
P/FCF Ratio | - | - | 6.80 | - | 29.85 | 9.63 |
PS Ratio | 0.29 | 0.29 | 0.23 | 0.19 | 0.18 | 0.20 |