Vizora日本語

UkaiUKAI CO.,LTD.7621東証スタンダード小売業FY ending Mar 2026, non-consolidated, J-GAAP

Ukai FY ending Mar 2023 results

About 78% of Ukai's sales come from Restaurant division, with Product sales division and Culture division making up much of the rest.

Out of every ¥100 of sales, about ¥6 is left as operating profit.

Revenue changed +28.9% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Mar 2022 → FY ending Mar 2023

Revenue
+28.9%¥9.82B → ¥12.7B
Gross profit
+45.8%¥4.79B → ¥6.98B
Operating income
Back to profit-¥1.08B → ¥763.5M
Operating cash flow
+823.1%¥159.5M → ¥1.47B
Free cash flow
+1259.2%¥98.7M → ¥1.34B

Where the money goes

FY ending Mar 2022 → FY ending Mar 2023

Where ¥100 of sales goes

For every ¥100 Ukai sells, how much goes where, and how much is kept.

FY ending Mar 2023
Cost of sales
¥45
SG&A
¥49
Operating profit
¥6
Net profit kept
¥7

Annual margin trends

Gross margin55.2%
FY ending Mar 2020: 52.5%52.5%FY ending Mar 2021: 48.3%48.3%FY ending Mar 2022: 48.8%48.8%FY ending Mar 2023: 55.2%55.2%FY20FY21FY22FY23
Operating margin6.0%
FY ending Mar 2020: -2.0%-2.0%FY ending Mar 2021: -14.0%-14.0%FY ending Mar 2022: -11.0%-11.0%FY ending Mar 2023: 6.0%6.0%FY20FY21FY22FY23
Net margin7.3%
FY ending Mar 2020: -3.7%-3.7%FY ending Mar 2021: -19.6%-19.6%FY ending Mar 2022: -8.9%-8.9%FY ending Mar 2023: 7.3%7.3%FY20FY21FY22FY23

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Mar 2023

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2025/04/01－2026/03/31)

    ID S100YL712026-06-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(2024/04/01－2025/03/31)

    ID S100W8ZB2025-06-30Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(2023/04/01－2024/03/31)

    ID S100TY9T2024-06-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第41期(2022/04/01－2023/03/31)

    ID S100RI132023-08-01Open

  • 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)

    ID S100OGXN2022-06-27Open

  • 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)

    ID S100LTCK2021-06-28Open

Extracted from XBRL: 49 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image