UorikiUORIKI CO.,LTD.7596東証プライム小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed +19.0% from the prior year, operating profit +4.0%.
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 | 3.0% | 1.75× | 5.2% | 1.25× | 6.5% |
| 2023 | 2.4% | 1.72× | 4.1% | 1.25× | 5.1% |
| 2024 | 3.7% | 1.77× | 6.6% | 1.28× | 8.5% |
| 2025 | 3.9% | 1.65× | 6.4% | 1.33× | 8.6% |
| 2026 | 3.0% | 1.84× | 5.5% | 1.37× | 7.5% |
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
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
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.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 34,128 | 33,743 | 36,345 | 36,629 | 43,600 |
| Cost of revenue | 20,641 | 20,718 | 21,705 | 21,767 | 25,759 |
| Gross profit | 13,486 | 13,025 | 14,640 | 14,863 | 17,842 |
| SG&A | 12,034 | 11,938 | 13,058 | 13,369 | 16,288 |
| Operating income | 1,452 | 1,087 | 1,582 | 1,494 | 1,554 |
| Pretax income | 1,519 | 1,262 | 1,896 | 2,159 | 1,917 |
| Income tax | 508 | 457 | 537 | 730 | 631 |
| Net income attributable to owners | 1,009 | 803 | 1,362 | 1,428 | 1,303 |
| Operating margin | 4.3% | 3.2% | 4.4% | 4.1% | 3.6% |
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 | ¥7.02B | ¥8.11B | ¥9.09B | ¥11.1B | ¥11.3B |
| Total assets | ¥19.5B | ¥19.7B | ¥21.4B | ¥23B | ¥24.4B |
| Net assets | ¥16.2B | ¥16.3B | ¥17.3B | ¥17.7B | ¥19B |
| Share capital | ¥1.56B | ¥1.56B | ¥1.56B | ¥1.56B | ¥1.56B |
| Property, plant and equipment | ¥1.08B | ¥991.8M | ¥1.05B | ¥1.16B | ¥1.32B |
| Intangible assets excluding goodwill | ¥21.4M | ¥26M | ¥25.5M | ¥32.1M | ¥22.9M |
| Investment securities | ¥6.1B | ¥5.52B | ¥5.57B | ¥5.25B | ¥4.23B |
| Current assets | ¥10.5B | ¥11.4B | ¥12.9B | ¥14.6B | ¥15.3B |
| Current liabilities | ¥3.03B | ¥3.02B | ¥3.84B | ¥4.7B | ¥4.68B |
| Trade payables | ¥1.14B | ¥1.15B | ¥1.31B | ¥1.82B | ¥2.21B |
| Long-term borrowings | — | — | — | ¥21M | ¥15M |
| Total liabilities | ¥3.33B | ¥3.36B | ¥4.15B | ¥5.22B | ¥5.43B |
| Non-controlling interests | ¥12.7M | ¥14.5M | ¥11.1M | ¥233.3M | ¥212.6M |
| Equity attributable to owners of parent | ¥15.6B | ¥15.7B | ¥16.4B | ¥17B | ¥17.6B |
| Retained earnings | ¥13.5B | ¥13.6B | ¥14.3B | ¥15B | ¥15.5B |
| Treasury stock | -¥964.8M | -¥962.1M | -¥960.6M | -¥958.5M | -¥955.2M |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38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37期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 51 / Derived from other figures: 1
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