Uoriki Co., Ltd. (TYO:7596)
Japan · Delayed Price · Currency is JPY 2,303.00
-4.00 (-0.17%)
Aug 12, 2026, 3:30 PM JST
Uoriki 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 | 43,600 | 43,600 | 36,629 | 36,344 | 33,743 | 34,127 |
Revenue Growth | 19.03% | 19.03% | 0.78% | 7.71% | -1.13% | 6.41% |
Gross Profit Gross Profit Growth | 17,841 | 17,841 | 14,863 | 14,639 | 13,025 | 13,486 |
Operating Income Operating Income Growth | 1,554 | 1,554 | 1,494 | 1,582 | 1,087 | 1,452 |
Net Income Net Income Growth | 1,302 | 1,302 | 1,428 | 1,361 | 803 | 1,009 |
Earnings Per Share EPS Growth | 93.29 | 93.29 | 102.33 | 97.54 | 57.55 | 72.33 |
EPS Growth | -8.84% | -8.84% | 4.91% | 69.47% | -20.43% | 9.78% |
| 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 |
Others Others Growth | 103.69 | 103.69 | 95.52 | 83.47 | 82.81 | 84.27 |
Retail Business Retail Business Growth | 38,229 | 38,229 | 31,507 | 30,722 | 27,887 | 29,649 |
Wholesale Business Wholesale Business Growth | 4,110 | 4,110 | 3,643 | 4,217 | 4,659 | 3,669 |
Food and Beverage Food and Beverage Growth | 1,668 | 1,668 | 1,523 | 1,412 | 1,227 | 844.29 |
Unallocated Adjustment Unallocated Adjustment Growth | -509.56 | -509.56 | -139.67 | -89.75 | -112.37 | -119.62 |
Total Total Growth | 43,600 | 43,600 | 36,629 | 36,345 | 33,743 | 34,128 |
| 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 | 11,263 | 11,263 | 11,092 | 9,091 | 8,118 | 7,024 |
Total Debt Total Debt Growth | 21 | 21 | 34 | - | - | - |
Net Cash (Debt) Net Cash Growth | 11,242 | 11,242 | 11,058 | 9,091 | 8,118 | 7,024 |
Net Cash Growth | 1.66% | 1.66% | 21.64% | 11.99% | 15.57% | 14.64% |
Net Cash Per Share Net Cash Per Share Growth | 805.49 | 805.49 | 792.42 | 651.53 | 581.85 | 503.51 |
| 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 | 807 | 807 | 2,168 | 1,925 | 1,102 | 1,759 |
Capital Expenditures CapEx Growth | -341 | -341 | -231 | -599 | -140 | -503 |
Free Cash Flow Free Cash Flow Growth | 466 | 466 | 1,937 | 1,326 | 962 | 1,256 |
Free Cash Flow Growth | -75.94% | -75.94% | 46.08% | 37.84% | -23.41% | 348.57% |
| 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 | 40.92% | 40.92% | 40.58% | 40.28% | 38.60% | 39.52% |
Operating Margin | 3.56% | 3.56% | 4.08% | 4.35% | 3.22% | 4.25% |
Pretax Margin | 4.39% | 4.39% | 5.89% | 5.21% | 3.74% | 4.45% |
Profit Margin | 2.99% | 2.99% | 3.90% | 3.74% | 2.38% | 2.96% |
FCF Margin | 1.07% | 1.07% | 5.29% | 3.65% | 2.85% | 3.68% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 52.000 | 52.000 | 52.000 | 52.000 | 48.000 | 48.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 8.33% | 0% | 33.33% |
Dividend Yield | 2.25% | 2.26% | 2.22% | 2.21% | 2.36% | 2.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 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 | 24.69 | 24.65 | 23.37 | 25.12 | 37.74 | 29.69 |
Forward PE | - | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
P/FCF Ratio | 68.98 | 68.86 | 17.23 | 25.78 | 31.50 | 23.85 |
PS Ratio | 0.74 | 0.74 | 0.91 | 0.94 | 0.90 | 0.88 |