UOGroup CO.,LTD. (TYO:2683)
Japan · Delayed Price · Currency is JPY 991.00
+1.00 (0.10%)
Nov 2, 2026, 3:10 PM JST
UOGroup CO.,LTD. Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 9,564 | 9,492 | 9,934 | 9,855 | 9,905 | 11,042 |
Revenue Growth | -2.11% | -4.45% | 0.80% | -0.51% | -10.30% | 2.00% |
Gross Profit Gross Profit Growth | 4,331 | 4,321 | 4,450 | 4,359 | 4,336 | 4,816 |
Operating Income Operating Income Growth | 49 | 88 | 90 | 72 | 6 | 223 |
Net Income Net Income Growth | 24 | 30 | 31 | 42 | 6 | 218 |
Earnings Per Share EPS Growth | 9.53 | 11.89 | 12.14 | 16.45 | 2.35 | 85.37 |
EPS Growth | 10.01% | -2.05% | -26.19% | 600.00% | -97.25% | 9.55% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Fresh Fish Business Fresh Fish Business Growth | 8,274 | 8,199 | 8,701 | 8,732 | 8,726 | 9,868 |
Food and Sub-Contracted Catering Segment Food and Sub-Contracted Catering Segment Growth | 878.85 | 890.78 | 862.13 | 791.84 | 853.56 | 773.05 |
Unallocated Adjustment Unallocated Adjustment Growth | -39.55 | -39.37 | -44.75 | -45.27 | -38.7 | -40.52 |
Real Estate Business Real Estate Business Growth | 451.16 | 441.73 | 415.83 | 376.76 | 365.25 | 441.93 |
Total Total Growth | 9,565 | 9,493 | 9,934 | 9,856 | 9,906 | 11,042 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 831 | 994 | 701 | 761 | 580 | 749 |
Total Debt Total Debt Growth | 1,237 | 883 | 610 | 384 | 384 | 298 |
Net Cash (Debt) Net Cash Growth | -406 | 111 | 91 | 377 | 196 | 451 |
Net Cash Growth | - | 21.98% | -75.86% | 92.35% | -56.54% | 23.90% |
Net Cash Per Share Net Cash Per Share Growth | -161.15 | 43.99 | 35.64 | 147.63 | 76.75 | 176.61 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -224 | 421 | 89 | 329 | -171 | 213 |
Capital Expenditures CapEx Growth | -304 | -309 | -178 | -89 | -31 | -96 |
Free Cash Flow Free Cash Flow Growth | -528 | 112 | -89 | 240 | -202 | 117 |
Free Cash Flow Growth | - | - | - | - | - | 17.00% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 45.28% | 45.52% | 44.80% | 44.23% | 43.78% | 43.61% |
Operating Margin | 0.51% | 0.93% | 0.91% | 0.73% | 0.06% | 2.02% |
Pretax Margin | 0.47% | 0.52% | 0.62% | 0.75% | 0.34% | 2.96% |
Profit Margin | 0.25% | 0.32% | 0.31% | 0.43% | 0.06% | 1.97% |
FCF Margin | -5.52% | 1.18% | -0.90% | 2.44% | -2.04% | 1.06% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 10.000 | 10.000 | 10.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 100.00% | 0% |
Dividend Yield | 1.01% | 1.00% | 0.98% | 0.91% | 0.89% | 0.44% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 104.03 | 83.96 | 84.19 | 67.19 | 478.82 | 13.42 |
P/FCF Ratio | - | 22.49 | - | 11.76 | - | 25.01 |
PS Ratio | 0.26 | 0.27 | 0.26 | 0.29 | 0.29 | 0.27 |