UKAI CO.,LTD.
7621・Standard Market・Retail Trade
UKAI CO.,LTD.7621
UKAI CO.,LTD.7621
Reference Indicators
Market Cap
195¥100M
P/E (Forecast)
—
P/B
3.9x
Dividend Yield (Forecast)
0.43%
ROE
6.0%
EV/EBITDA
11.9x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 9,815 | 12,652 | 13,326 | 13,462 | 13,570 |
Cost of Sales | 5,024 | 5,668 | 5,892 | 5,816 | 5,673 |
Gross Profit | 4,790 | 6,984 | 7,433 | 7,646 | 7,896 |
SG&A Expenses | 5,873 | 6,220 | 6,542 | 6,924 | 7,064 |
Operating Income | -1,083 | 763 | 890 | 721 | 831 |
Non-operating Income | 674 | 144 | 37 | 31 | 62 |
Non-operating Expenses | 69 | 55 | 61 | 53 | 48 |
Ordinary Income | -477 | 852 | 866 | 699 | 846 |
Extraordinary Income | — | 5 | — | 0 | 24 |
Extraordinary Losses | 338 | 27 | 17 | 358 | 298 |
Pre-tax Income | -816 | 830 | 848 | 341 | 572 |
Income Taxes | 52 | -88 | -21 | 204 | 277 |
Net Income | -869 | 918 | 870 | 136 | 295 |
EBITDA | -582 | 1,185 | 1,295 | 1,136 | 1,524 |
Gross Margin | 48.8% | 55.2% | 55.8% | 56.8% | 58.2% |
Operating Margin | -11.0% | 6.0% | 6.7% | 5.4% | 6.1% |
ROA | -7.9% | 8.2% | 8.1% | 1.3% | 2.8% |
ROE | -29.9% | 26.7% | 20.2% | 2.9% | 6.0% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| レストラン事業部 | 11,022 | 1,641 | 14.9% |
| 物販事業部 | 1,994 | 221 | 11.1% |
| 文化事業部 | 552 | 14 | 2.5% |