UokiUOKI CO.,LTD.2683東証スタンダード小売業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -4.4% from the prior year, operating profit -1.1%.
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 | 2.0% | 5.13× | 10.2% | 2.62× | 26.6% |
| 2023 | 0.1% | 4.79× | 0.3% | 2.55× | 0.8% |
| 2024 | 0.4% | 4.77× | 2.0% | 2.55× | 5.2% |
| 2025 | 0.3% | 4.46× | 1.4% | 2.71× | 3.8% |
| 2026 | 0.3% | 3.55× | 1.1% | 3.30× | 3.8% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 11,042 | 9,906 | 9,856 | 9,934 | 9,493 |
| Cost of revenue | 6,227 | 5,569 | 5,496 | 5,484 | 5,171 |
| Gross profit | 4,815 | 4,337 | 4,360 | 4,450 | 4,321 |
| SG&A | 4,593 | 4,330 | 4,288 | 4,361 | 4,233 |
| Operating income | 222 | 6 | 72 | 89 | 88 |
| Pretax income | 328 | 35 | 75 | 63 | 50 |
| Income tax | 110 | 28 | 33 | 32 | 20 |
| Net income attributable to owners | 218 | 7 | 42 | 31 | 31 |
| Operating margin | 2.0% | 0.1% | 0.7% | 0.9% | 0.9% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥749.4M | ¥580.6M | ¥761.6M | ¥701.8M | ¥994.1M |
| Total assets | ¥2.15B | ¥1.98B | ¥2.15B | ¥2.3B | ¥3.04B |
| Net assets | ¥834.3M | ¥823.3M | ¥857.7M | ¥871.6M | ¥903M |
| Share capital | ¥100M | ¥100M | ¥100M | ¥100M | ¥100M |
| Property, plant and equipment | ¥228.2M | ¥193.3M | ¥225.2M | ¥317.1M | ¥510.1M |
| Intangible assets excluding goodwill | ¥24M | ¥25.6M | ¥23.5M | ¥18.1M | ¥11.8M |
| Investment securities | ¥74.5M | ¥86.6M | ¥113.6M | ¥175.3M | ¥270M |
| Current assets | ¥1.45B | ¥1.31B | ¥1.44B | ¥1.35B | ¥1.77B |
| Current liabilities | ¥1.04B | ¥923.1M | ¥1.05B | ¥979.3M | ¥1.68B |
| Short-term borrowings | ¥50M | ¥200M | ¥200M | ¥200M | ¥487M |
| Long-term borrowings | ¥136.1M | ¥96.9M | ¥117M | ¥306M | ¥281.3M |
| Total liabilities | ¥1.32B | ¥1.16B | ¥1.3B | ¥1.43B | ¥2.14B |
| Equity attributable to owners of parent | ¥820.6M | ¥801.6M | ¥818.1M | ¥823.8M | ¥793.6M |
| Retained earnings | ¥480.2M | ¥461.2M | ¥477.7M | ¥483.4M | ¥488.5M |
| Treasury stock | -¥5.6M | -¥5.6M | -¥5.7M | -¥5.7M | -¥40.9M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 48 / Derived from other figures: 1
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