Uoki Co.,Ltd. (TYO:2683)
Japan flag Japan · Delayed Price · Currency is JPY
1,009.00
0.00 (0.00%)
Aug 12, 2026, 2:57 PM JST

Uoki Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
9,4529,4929,9349,8559,90511,042
Revenue Growth
-4.27%-4.45%0.80%-0.51%-10.30%2.00%
Gross Profit
4,3094,3214,4504,3594,3364,816
Operating Income
828890726223
Net Income
463031426218
Earnings Per Share
18.2611.8912.1416.452.3585.37
EPS Growth
2227.93%-2.05%-26.19%600.00%-97.25%9.55%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Unallocated Adjustment
-39.37-44.75-45.27-38.7-40.52
Food and Sub-Contracted Catering Segment
890.78862.13791.84853.56773.05
Real Estate Business
441.73415.83376.76365.25441.93
Fresh Fish Business
8,1998,7018,7328,7269,868
Total
9,4939,9349,8569,90611,042

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
1,018994701761580749
Total Debt
962883610384384298
Net Cash (Debt)
5611191377196451
Net Cash Growth
-79.93%21.98%-75.86%92.35%-56.54%23.90%
Net Cash Per Share
22.2343.9935.64147.6376.75176.61

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-42189329-171213
Capital Expenditures
--309-178-89-31-96
Free Cash Flow
-112-89240-202117
Free Cash Flow Growth
-----17.00%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
45.59%45.52%44.80%44.23%43.78%43.61%
Operating Margin
0.87%0.93%0.91%0.73%0.06%2.02%
Pretax Margin
0.80%0.52%0.62%0.75%0.34%2.96%
Profit Margin
0.49%0.32%0.31%0.43%0.06%1.97%
FCF Margin
-1.18%-0.90%2.44%-2.04%1.06%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
10.00010.00010.00010.00010.0005.000
Dividend Per Share Growth
0%0%0%0%100.00%0%
Dividend Yield
0.99%1.00%0.99%0.92%0.92%0.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
55.2583.9684.1967.19478.8213.42
P/FCF Ratio
22.6922.49-11.76-25.01
PS Ratio
0.270.270.260.290.290.27