UkaiUKAI CO.,LTD.7621東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +0.8% from the prior year, operating profit +15.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -7.9% | —× | — |
| 2023 | 7.3% | 1.14× | 8.3% | 3.24× | 26.8% |
| 2024 | 6.5% | 1.21× | 7.9% | 2.57× | 20.3% |
| 2025 | 1.0% | 1.24× | 1.3% | 2.30× | 2.9% |
| 2026 | 2.2% | 1.27× | 2.8% | 2.20× | 6.1% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 9,815 | 12,652 | 13,326 | 13,463 | 13,570 |
| Cost of revenue | 5,024 | 5,668 | 5,893 | 5,817 | 5,674 |
| Gross profit | 4,791 | 6,984 | 7,433 | 7,646 | 7,896 |
| SG&A | 5,874 | 6,221 | 6,543 | 6,924 | 7,065 |
| Operating income | -1,083 | 764 | 890 | 722 | 831 |
| Pretax income | -817 | 830 | 849 | 341 | 573 |
| Income tax | 53 | -88 | -21 | 204 | 277 |
| Net income attributable to owners | -869 | 918 | 870 | 137 | 295 |
| Operating margin | -11.0% | 6.0% | 6.7% | 5.4% | 6.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.87B | ¥2.29B | ¥1.82B | ¥5.41B | ¥3.08B |
| Total assets | ¥11B | ¥11.3B | ¥10.8B | ¥10.9B | ¥10.5B |
| Net assets | ¥2.98B | ¥3.9B | ¥4.7B | ¥4.77B | ¥5.02B |
| Share capital | ¥1.81B | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥6.06B | ¥5.79B | ¥5.6B | ¥2.31B | ¥2.78B |
| Intangible assets excluding goodwill | ¥89.2M | ¥65M | ¥64.8M | ¥39.2M | ¥49.5M |
| Investment securities | ¥88M | ¥83.5M | ¥114.4M | ¥136.2M | ¥169.2M |
| Current assets | ¥3.19B | ¥3.66B | ¥3.29B | ¥6.88B | ¥5.93B |
| Current liabilities | ¥5.84B | ¥5.47B | ¥2.96B | ¥3.05B | ¥2.84B |
| Short-term borrowings | ¥4.05B | ¥3.5B | ¥1B | ¥750M | ¥600M |
| Long-term borrowings | ¥876.8M | ¥576.6M | ¥1.73B | ¥1.49B | ¥1.29B |
| Total liabilities | ¥8B | ¥7.36B | ¥6.06B | ¥6.13B | ¥5.46B |
| Equity attributable to owners of parent | ¥2.97B | ¥3.89B | ¥4.67B | ¥4.73B | ¥4.96B |
| Retained earnings | -¥1.48B | ¥918.3M | ¥1.7B | ¥1.75B | ¥1.96B |
| Treasury stock | -¥2.8M | -¥2.9M | -¥3.4M | -¥3.4M | -¥3.4M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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