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U

Uoriki Co 7596.T · JPY

Consumer Staples · Tokyo Stock Exchange · 🇯🇵 Japan

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2,139

+2.69%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥43.60bn

FY2017FY2026

Net income

¥1.30bn

FY2017FY2026

Free cash flow

¥466.7m

FY2017FY2026

Shareholders' equity

¥18.79bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥43.60bn¥36.63bn¥36.34bn¥33.74bn¥34.13bn¥32.07bn¥30.71bn¥29.18bn¥27.52bn¥26.78bn
Gross profit¥17.84bn¥14.86bn¥14.64bn¥13.02bn¥13.49bn¥12.79bn¥12.38bn¥11.69bn¥11.06bn¥10.83bn
Operating income¥1.55bn¥1.49bn¥1.58bn¥1.09bn¥1.45bn¥1.37bn¥1.14bn¥985.3m¥928.8m¥1.00bn
Net income¥1.30bn¥1.43bn¥1.36bn¥803.0m¥1.01bn¥919.8m¥798.1m¥1.08bn¥117.7m¥746.4m
Diluted earnings per share93.34102.3397.5757.5572.3365.9357.2277.118.5654.28

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥24.43bn¥23.20bn¥21.80bn¥20.00bn¥19.76bn¥19.17bn¥17.07bn¥17.47bn¥17.32bn¥16.92bn
Cash and short-term investments¥11.26bn¥11.09bn¥9.09bn¥8.12bn¥7.02bn¥6.13bn¥6.14bn¥4.69bn¥5.93bn¥4.84bn
Total liabilities¥5.43bn¥5.45bn¥4.15bn¥3.67bn¥3.58bn¥3.37bn¥2.69bn¥3.11bn¥3.53bn¥2.89bn
Debt¥21.0m¥34.8m————————
Shareholders' equity¥18.79bn¥17.51bn¥17.24bn¥16.32bn¥16.17bn¥15.78bn¥14.37bn¥14.35bn¥13.79bn¥14.00bn
Shares outstanding14m14m14m14m14m14m14m14m14m14m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥807.6m¥2.17bn¥1.93bn¥1.10bn¥1.76bn¥921.8m¥837.0m¥991.5m¥647.3m¥1.10bn
Capital spending−¥340.9m−¥231.6m−¥599.6m−¥140.8m−¥503.3m−¥640.6m−¥386.7m−¥422.1m−¥425.8m−¥359.7m
Free cash flow¥466.7m¥1.94bn¥1.33bn¥961.7m¥1.26bn¥281.3m¥450.2m¥569.4m¥221.5m¥735.9m
Dividends paid−¥726.0m−¥752.8m−¥669.5m−¥753.0m−¥669.2m−¥502.3m−¥498.9m−¥495.4m−¥522.6m−¥554.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥10.58bn¥11.04bn¥12.06bn¥10.33bn¥10.17bn¥8.88bn¥10.65bn¥8.40bn
Gross profit¥4.37bn¥4.58bn¥4.90bn¥4.22bn¥4.15bn¥3.68bn¥4.22bn¥3.40bn
Operating income¥277.2m¥515.1m¥628.7m¥175.6m¥234.7m¥258.3m¥680.7m¥194.1m
Net income¥378.0m¥153.8m¥561.5m¥290.6m¥296.9m¥289.2m¥479.7m¥268.6m
Diluted earnings per share27.0811.0240.2320.8221.2720.7234.3719.25
Cash from operations———−¥90.0m————
Capital spending———−¥117.0m————
Free cash flow———−¥207.0m————
Total assets¥25.06bn¥24.43bn¥25.28bn¥23.56bn¥23.44bn¥23.20bn¥22.73bn¥20.82bn
Cash and short-term investments¥10.90bn¥11.26bn¥12.30bn¥12.58bn¥11.21bn¥11.09bn¥7.50bn¥8.70bn
Debt¥6.0m¥21.0m¥6.5m¥26.3m¥11.4m¥34.8m——
Shareholders' equity¥19.01bn¥18.79bn¥18.45bn¥18.15bn¥17.59bn¥17.51bn¥17.38bn¥17.23bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Gross margin40.9%40.6%40.3%38.6%39.5%39.9%——
Operating margin3.6%4.1%4.4%3.2%4.3%4.3%——
Net margin3.0%3.9%3.7%2.4%3.0%2.9%——
Return on equity6.9%8.2%7.9%4.9%6.2%5.8%——
Return on assets5.3%6.2%6.2%4.0%5.1%4.8%——
Free cash flow yield3.5%7.3%7.7%3.8%6.9%4.8%——
Revenue growth19.0%0.8%7.7%-1.1%6.4%4.4%——
Earnings growth-8.8%4.9%69.6%-20.4%9.7%15.2%——
Current ratio3.26x3.11x3.37x3.77x3.45x3.07x——
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x——
Equity ratio76.9%75.5%79.1%81.6%81.8%82.3%——
Interest coverage3541.90x——9.07x22.94x4.45x6641.55x5728.62x
Buybacks as a share of market value0.0%-0.0%-0.0%-0.0%-0.0%-0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.9%6.3%3.7%
Operating income12.7%2.6%1.3%
Net income17.5%7.2%2.3%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.8%40.2%40.0%39.9%
Operating margin3.8%3.8%3.9%3.9%
Net margin3.4%3.3%3.2%2.9%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings22.323.025.340.529.531.131.320.5163.421.8
Price to sales0.70.90.91.00.90.90.80.80.70.6

Dividends and splits

Per share, in the currency the company pays

Paid for 23 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year78.0054.0048.0054.0030.0036.0036.0036.00
  • 2-for-1 split · 25 Sept 2002

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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