UEX, Ltd. (TYO:9888)
Japan flag Japan · Delayed Price · Currency is JPY
1,024.00
-1.00 (-0.10%)
Jul 24, 2026, 3:30 PM JST

UEX, Ltd. 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
49,72449,72450,28052,11353,82945,524
Revenue Growth
-1.11%-1.11%-3.52%-3.19%18.24%-7.81%
Gross Profit
9,1859,1859,5139,94911,9499,224
Operating Income
1,2981,2981,7712,0844,2732,122
Net Income
6666669271,2962,8271,400
Earnings Per Share
60.4460.4484.12117.61256.55127.05
EPS Growth
-28.16%-28.16%-28.47%-54.16%101.93%536.36%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacture and Sales of Mechanical Equipment and Engineering Business
1,0711,071903.32517.54554.87725.22
Elimination of Intersegment Transactions
-732.23-732.23-524.9-608.59-452.7-
Manufacture and Sales of Stainless Steel and Other Metal Processed Products
1,3551,3551,4281,5831,5411,175
Sales of Stainless Steel and Other Metal Materials
48,03148,03148,47550,62152,18643,625
Total
49,72549,72550,28152,11353,82945,524

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,0567,0566,7166,3755,8115,418
Total Debt
13,87413,87412,1469,4238,2898,254
Net Cash (Debt)
-6,818-6,818-5,430-3,048-2,478-2,836
Net Cash Growth
------
Net Cash Per Share
-618.73-618.73-492.77-276.60-224.88-257.36

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
1,0331,033-1,1711,0191,2871,932
Capital Expenditures
-1,309-1,309-544-521-264-225
Free Cash Flow
-276-276-1,7154981,0231,707
Free Cash Flow Growth
----51.32%-40.07%102.01%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.47%18.47%18.92%19.09%22.20%20.26%
Operating Margin
2.61%2.61%3.52%4.00%7.94%4.66%
Pretax Margin
2.30%2.30%3.09%4.30%8.08%4.90%
Profit Margin
1.34%1.34%1.84%2.49%5.25%3.08%
FCF Margin
-0.56%-0.56%-3.41%0.96%1.90%3.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
22.00022.00033.00055.000100.00040.000
Dividend Per Share Growth
-45.00%-33.33%-40.00%-45.00%150.00%471.43%
Dividend Yield
2.15%3.08%4.30%5.02%8.93%7.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.9411.819.3910.034.925.16
P/FCF Ratio
---26.0913.594.24
PS Ratio
0.210.160.170.250.260.16