UEX, Ltd. (TYO:9888)
1,024.00
-1.00 (-0.10%)
Jul 24, 2026, 3:30 PM JST
UEX, Ltd. 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 | 49,724 | 49,724 | 50,280 | 52,113 | 53,829 | 45,524 |
Revenue Growth | -1.11% | -1.11% | -3.52% | -3.19% | 18.24% | -7.81% |
Gross Profit Gross Profit Growth | 9,185 | 9,185 | 9,513 | 9,949 | 11,949 | 9,224 |
Operating Income Operating Income Growth | 1,298 | 1,298 | 1,771 | 2,084 | 4,273 | 2,122 |
Net Income Net Income Growth | 666 | 666 | 927 | 1,296 | 2,827 | 1,400 |
Earnings Per Share EPS Growth | 60.44 | 60.44 | 84.12 | 117.61 | 256.55 | 127.05 |
EPS Growth | -28.16% | -28.16% | -28.47% | -54.16% | 101.93% | 536.36% |
| 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 |
Manufacture and Sales of Mechanical Equipment and Engineering Business Manufacture and Sales of Mechanical Equipment and Engineering Business Growth | 1,071 | 1,071 | 903.32 | 517.54 | 554.87 | 725.22 |
Elimination of Intersegment Transactions Elimination of Intersegment Transactions Growth | -732.23 | -732.23 | -524.9 | -608.59 | -452.7 | - |
Manufacture and Sales of Stainless Steel and Other Metal Processed Products Manufacture and Sales of Stainless Steel and Other Metal Processed Products Growth | 1,355 | 1,355 | 1,428 | 1,583 | 1,541 | 1,175 |
Sales of Stainless Steel and Other Metal Materials Sales of Stainless Steel and Other Metal Materials Growth | 48,031 | 48,031 | 48,475 | 50,621 | 52,186 | 43,625 |
Total Total Growth | 49,725 | 49,725 | 50,281 | 52,113 | 53,829 | 45,524 |
| 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 | 7,056 | 7,056 | 6,716 | 6,375 | 5,811 | 5,418 |
Total Debt Total Debt Growth | 13,874 | 13,874 | 12,146 | 9,423 | 8,289 | 8,254 |
Net Cash (Debt) Net Cash Growth | -6,818 | -6,818 | -5,430 | -3,048 | -2,478 | -2,836 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -618.73 | -618.73 | -492.77 | -276.60 | -224.88 | -257.36 |
| 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 | 1,033 | 1,033 | -1,171 | 1,019 | 1,287 | 1,932 |
Capital Expenditures CapEx Growth | -1,309 | -1,309 | -544 | -521 | -264 | -225 |
Free Cash Flow Free Cash Flow Growth | -276 | -276 | -1,715 | 498 | 1,023 | 1,707 |
Free Cash Flow Growth | - | - | - | -51.32% | -40.07% | 102.01% |
| 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 | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 22.000 | 22.000 | 33.000 | 55.000 | 100.000 | 40.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 16.94 | 11.81 | 9.39 | 10.03 | 4.92 | 5.16 |
P/FCF Ratio | - | - | - | 26.09 | 13.59 | 4.24 |
PS Ratio | 0.21 | 0.16 | 0.17 | 0.25 | 0.26 | 0.16 |