UORIKI CO.,LTD.
7596・Prime Market・Retail Trade
UORIKI CO.,LTD.7596
UORIKI CO.,LTD.7596
Reference Indicators
Market Cap
337¥100M
P/E (Forecast)
—
P/B
1.7x
Dividend Yield (Forecast)
2.26%
ROE
7.2%
EV/EBITDA
13.5x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 34,127 | 33,743 | 36,344 | 36,629 | 43,600 |
Cost of Sales | 20,641 | 20,718 | 21,704 | 21,766 | 25,758 |
Gross Profit | 13,486 | 13,024 | 14,639 | 14,862 | 17,841 |
SG&A Expenses | 12,034 | 11,938 | 13,057 | 13,369 | 16,287 |
Operating Income | 1,452 | 1,086 | 1,582 | 1,493 | 1,554 |
Non-operating Income | 852 | 356 | 491 | 559 | 719 |
Non-operating Expenses | 248 | 25 | 34 | 1 | 1 |
Ordinary Income | 2,056 | 1,418 | 2,039 | 2,051 | 2,272 |
Extraordinary Income | 86 | 97 | 0 | 570 | 65 |
Extraordinary Losses | 624 | 253 | 143 | 463 | 420 |
Pre-tax Income | 1,519 | 1,262 | 1,895 | 2,158 | 1,917 |
Income Taxes | 508 | 457 | 537 | 730 | 630 |
Net Income | 1,009 | 803 | 1,361 | 1,428 | 1,302 |
EBITDA | 1,785 | 1,311 | 1,813 | 1,710 | 1,666 |
Gross Margin | 39.5% | 38.6% | 40.3% | 40.6% | 40.9% |
Operating Margin | 4.3% | 3.2% | 4.4% | 4.1% | 3.6% |
ROA | 5.2% | 4.1% | 6.4% | 6.2% | 5.3% |
ROE | 6.3% | 4.9% | 8.1% | 8.2% | 7.2% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 小売事業 | 38,228 | 1,954 | 5.1% |
| 飲食事業 | 1,667 | 12 | 0.7% |
| 卸売事業 | 3,632 | 29 | 0.8% |
| その他 | 71 | 48 | 67.6% |