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Uchida YokoUCHIDA YOKO CO., LTD.8057東証プライム卸売業FY ending Jul 2025, consolidated, J-GAAP

Uchida Yoko revenue and profit

Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +21.3% from the prior year, operating profit +30.3%.

Five-year trend

Revenue¥337.1B
FY ending Jul 2021: ¥291B¥291BFY ending Jul 2022: ¥221.9B¥221.9BFY ending Jul 2023: ¥246.5B¥246.5BFY ending Jul 2024: ¥277.9B¥277.9BFY ending Jul 2025: ¥337.1B¥337.1BFY21FY22FY23FY24FY25
Operating income¥12.2B
FY ending Jul 2021: ¥10.4B¥10.4BFY ending Jul 2022: ¥7.89B¥7.89BFY ending Jul 2023: ¥8.44B¥8.44BFY ending Jul 2024: ¥9.35B¥9.35BFY ending Jul 2025: ¥12.2B¥12.2BFY21FY22FY23FY24FY25
Operating margin3.6%
FY ending Jul 2021: 3.6%3.6%FY ending Jul 2022: 3.6%3.6%FY ending Jul 2023: 3.4%3.4%FY ending Jul 2024: 3.4%3.4%FY ending Jul 2025: 3.6%3.6%FY21FY22FY23FY24FY25

What drives ROE

Net margin × asset turnover = ROA; ROA × financial leverage = ROE

Net margin2.9%
Asset turnover2.07×
ROA6.0%
ROA6.0%
Financial leverage2.86×
ROE17.2%

Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.

Net margin2.9%
2021: 2.1%2.1%2022: 2.0%2.0%2023: 2.6%2.6%2024: 2.5%2.5%2025: 2.9%2.9%2122232425
Asset turnover2.07×
2021: 2.19×2.19×2022: 1.72×1.72×2023: 1.91×1.91×2024: 1.96×1.96×2025: 2.07×2.07×2122232425
ROA6.0%
2021: 4.6%4.6%2022: 3.5%3.5%2023: 4.9%4.9%2024: 4.9%4.9%2025: 6.0%6.0%2122232425
Financial leverage2.86×
2021: 3.10×3.10×2022: 3.02×3.02×2023: 2.87×2.87×2024: 2.82×2.82×2025: 2.86×2.86×2122232425
ROE17.2%
2021: 14.3%14.3%2022: 10.5%10.5%2023: 14.1%14.1%2024: 13.9%13.9%2025: 17.2%17.2%2122232425
PeriodNet marginAsset turnoverROAFinancial leverageROE
20212.1%2.19×4.6%3.10×14.3%
20222.0%1.72×3.5%3.02×10.5%
20232.6%1.91×4.9%2.87×14.1%
20242.5%1.96×4.9%2.82×13.9%
20252.9%2.07×6.0%2.86×17.2%

Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.

Asset intensity and goodwill

Annual trends in tangible-asset ratios and goodwill balance.

PPE ÷ revenue3.2%
2020: 5.6%5.6%2021: 3.7%3.7%2022: 4.8%4.8%2023: 4.3%4.3%2024: 3.8%3.8%2025: 3.2%3.2%202122232425
PPE ÷ total assets6.1%
2020: 10.0%10.0%2021: 8.0%8.0%2022: 8.5%8.5%2023: 8.0%8.0%2024: 7.1%7.1%2025: 6.1%6.1%202122232425

Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition

Investment and working-capital efficiency

Track R&D investment and how long operating capital remains tied up before sales turn into cash.

R&D spending¥1.39B
2020: ¥981M¥981M2021: ¥1.32B¥1.32B2022: ¥1.22B¥1.22B2023: ¥1.17B¥1.17B2024: ¥1.33B¥1.33B2025: ¥1.39B¥1.39B202122232425
R&D / revenue0.4%
2020: 0.5%0.5%2021: 0.5%0.5%2022: 0.5%0.5%2023: 0.5%0.5%2024: 0.5%0.5%2025: 0.4%0.4%202122232425
Receivable days—
2020: 66d66d2021: 51d51d202122232425
Payable days65d
2020: 56d56d2021: 40d40d2022: 53d53d2023: 52d52d2024: 50d50d2025: 65d65d202122232425

R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.

Income statement (JPY millions)

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Revenue291,035221,856246,549277,940337,055
Cost of revenue244,478179,207201,943230,205284,668
Gross profit46,55642,64844,60647,73452,387
SG&A36,19234,75836,16938,38940,213
Operating income10,3637,8908,4369,34512,174
Pretax income10,9767,9659,20010,28014,479
Income tax3,5703,1082,7793,2374,612
Net income attributable to owners6,1604,4776,3666,9969,825
Operating margin3.6%3.6%3.4%3.4%3.6%

Balance sheet (reported items)

Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.

Assets

Cash 13%
6%
2%
Investment securities 11%
Other assets 68%

Funding

Trade payables 29%
Other liabilities 31%
Equity 40%

Each bar totals 100% of assets; other is the residual.

ItemFY ending Jul 2021FY ending Jul 2022FY ending Jul 2023FY ending Jul 2024FY ending Jul 2025
Cash and equivalents¥42.7B¥26.6B¥25.6B¥26.3B¥23.1B
Total assets¥133.1B¥125.5B¥133B¥150.8B¥174.9B
Net assets¥50.2B¥46.1B¥52.1B¥64.8B¥70.8B
Share capital¥5B¥5B¥5B¥5B¥5B
Trade receivables¥40.6B————
Property, plant and equipment¥10.7B¥10.6B¥10.7B¥10.7B¥10.6B
Intangible assets excluding goodwill¥2.47B¥3.06B¥3.07B¥3.23B¥3.22B
Investment securities¥10.1B¥11.1B¥15.1B¥20.3B¥19.5B
Current assets¥103.1B¥95.1B¥98.3B¥106.4B¥131.6B
Current liabilities¥71.3B¥68.1B¥70.3B¥73.3B¥92.3B
Trade payables¥26.9B¥25.9B¥28.7B¥31.4B¥50.8B
Short-term borrowings¥2.23B¥2.13B¥2.13B¥2.13B¥1.97B
Long-term borrowings—¥100M¥100M——
Total liabilities¥82.9B¥79.4B¥80.9B¥86B¥104.1B
Non-controlling interests¥4.92B¥399M¥224M¥247M¥257M
Equity attributable to owners of parent¥42.9B¥42.6B¥47.6B¥53.1B¥60.9B
Retained earnings¥36.1B¥39B¥44B¥49.5B¥57.1B
Treasury stock-¥1.48B-¥1.42B-¥1.41B-¥1.39B-¥1.37B

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第87期(2024/07/21－2025/07/20)

    ID S100WU402025-10-10Open

  • EDINET (FSA Japan)

    有価証券報告書－第86期(2023/07/21－2024/07/20)

    ID S100UIGR2024-10-15Open

  • EDINET (FSA Japan)

    有価証券報告書－第85期(2022/07/21－2023/07/20)

    ID S100S0ZW2023-10-16Open

  • EDINET (FSA Japan)

    有価証券報告書－第84期(令和3年7月21日－令和4年7月20日)

    ID S100PDCX2022-10-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第83期(令和2年7月21日－令和3年7月20日)

    ID S100MM3Q2021-10-18Open

  • EDINET (FSA Japan)

    有価証券報告書－第82期(令和1年7月21日－令和2年7月20日)

    ID S100JW422020-10-12Open

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