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Uematsu Shokai Co.,Ltd. (XNGO:9914)
Japan flag Japan · Delayed Price · Currency is JPY
750.00
0.00 (0.00%)
At close: Aug 10, 2026

Uematsu Shokai Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
6,7356,6316,3067,2546,4556,118
Revenue Growth
5.86%5.15%-13.07%12.38%5.51%20.13%
Gross Profit
9599479111,019907856
Operating Income
1058544933518
Net Income
145124861123952
Earnings Per Share
64.6755.3138.3649.3017.0222.71
EPS Growth
83.55%44.19%-22.19%189.58%-25.03%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
4755195991,008363494
Total Debt
-36445786
Net Cash (Debt)
475483555951355488
Net Cash Growth
26.67%-12.97%-41.64%167.89%-27.25%-15.86%
Net Cash Per Share
211.86215.43247.55418.57154.95213.10

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--5-317716-6128
Capital Expenditures
---3-6--2
Free Cash Flow
--5-320710-6126
Free Cash Flow Growth
------68.29%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.24%14.28%14.45%14.05%14.05%13.99%
Operating Margin
1.56%1.28%0.70%1.28%0.54%0.29%
Pretax Margin
3.31%2.90%2.25%2.55%1.33%1.55%
Profit Margin
2.15%1.87%1.36%1.54%0.60%0.85%
FCF Margin
--0.07%-5.08%9.79%-0.95%0.43%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.6019.4625.9524.0245.2224.64
P/FCF Ratio
---3.79-49.29
PS Ratio
0.250.360.350.370.270.21