UOKI CO.,LTD.
2683・Standard Market・Retail Trade
UOKI CO.,LTD.2683
UOKI CO.,LTD.2683
Reference Indicators
Market Cap
26¥100M
P/E (Forecast)
—
P/B
2.8x
Dividend Yield (Forecast)
0.99%
ROE
3.5%
EV/EBITDA
14.1x
Financial Summary
Unit: ¥M
| Item | 2022Feb 2022 | 2023Feb 2023 | 2024Feb 2024 | 2025Feb 2025 | 2026Feb 2026 |
|---|---|---|---|---|---|
Net Sales | 11,042 | 9,905 | 9,855 | 9,934 | 9,492 |
Cost of Sales | 6,226 | 5,569 | 5,495 | 5,484 | 5,171 |
Gross Profit | 4,815 | 4,336 | 4,360 | 4,449 | 4,321 |
SG&A Expenses | 4,593 | 4,330 | 4,287 | 4,360 | 4,233 |
Operating Income | 222 | 6 | 72 | 89 | 88 |
Non-operating Income | 122 | 40 | 7 | 29 | 16 |
Non-operating Expenses | 3 | 2 | 5 | 12 | 14 |
Ordinary Income | 341 | 44 | 74 | 105 | 90 |
Extraordinary Income | — | — | 0 | 3 | — |
Extraordinary Losses | 13 | 9 | 0 | 46 | 39 |
Pre-tax Income | 328 | 34 | 74 | 62 | 50 |
Income Taxes | 109 | 28 | 32 | 31 | 19 |
Net Income | 218 | 6 | 42 | 31 | 30 |
EBITDA | 318 | 100 | 152 | 170 | 175 |
Gross Margin | 43.6% | 43.8% | 44.2% | 44.8% | 45.5% |
Operating Margin | 2.0% | 0.1% | 0.7% | 0.9% | 0.9% |
ROA | 10.2% | 0.3% | 2.0% | 1.4% | 1.0% |
ROE | 29.6% | 0.8% | 5.0% | 3.6% | 3.5% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 鮮魚事業 | 8,199 | 610 | 7.4% |
| 飲食事業 | 890 | 14 | 1.6% |
| 不動産事業 | 402 | 23 | 5.7% |