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Uematsu Shokai Co 9914.T · JPY

Industrials · Tokyo Stock Exchange · 🇯🇵 Japan

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥6.63bn

FY2017FY2026

Net income

¥124.1m

FY2017FY2026

Free cash flow

−¥6.5m

FY2017FY2026

Shareholders' equity

¥3.27bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥6.63bn¥6.31bn¥7.25bn¥6.46bn¥6.12bn¥5.09bn¥6.48bn¥7.16bn¥7.13bn¥6.22bn
Gross profit¥930.2m¥893.0m¥1.01bn¥894.7m¥840.4m¥707.9m¥887.6m¥952.5m¥1.01bn¥813.0m
Operating income¥85.6m¥44.2m¥92.5m¥35.5m¥17.4m−¥54.6m¥17.9m¥80.9m¥92.1m¥40.5m
Net income¥124.1m¥86.2m¥112.0m¥39.9m¥52.9m−¥21.3m¥81.3m¥101.6m¥92.7m¥98.0m
Diluted earnings per share55.3538.4449.9617.5923.09-9.2935.5644.4240.2042.29

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥4.83bn¥5.02bn¥5.45bn¥4.52bn¥4.72bn¥4.48bn¥4.56bn¥5.05bn¥5.25bn¥4.75bn
Cash and short-term investments¥520.7m¥599.2m¥1.01bn¥363.8m¥494.3m¥597.0m¥314.5m¥149.0m¥319.9m¥583.6m
Total liabilities¥1.56bn¥1.93bn¥2.42bn¥1.69bn¥1.86bn¥1.61bn¥1.79bn¥2.09bn¥2.24bn¥1.83bn
Debt¥36.2m¥45.8m¥58.2m¥9.0m¥7.3m¥17.8m¥29.8m¥30.7m¥26.1m¥28.6m
Shareholders' equity¥3.27bn¥3.09bn¥3.03bn¥2.83bn¥2.86bn¥2.87bn¥2.78bn¥2.96bn¥3.01bn¥2.92bn
Shares outstanding2m2m2m2m2m2m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−¥5.6m−¥317.6m¥716.1m−¥61.2m¥28.9m¥82.3m¥242.4m−¥106.0m−¥130.8m¥199.8m
Capital spending−¥940,000−¥2.8m−¥6.1m−¥199,000−¥1.3m—−¥1.7m−¥2.0m−¥679,000−¥622,000
Free cash flow−¥6.5m−¥320.4m¥710.0m−¥61.4m¥27.6m¥82.3m¥240.7m−¥108.0m−¥131.5m¥199.2m
Dividends paid−¥72.9m−¥67.3m−¥57.3m−¥45.8m−¥11.4m−¥68.5m−¥45.7m−¥45.7m−¥46.3m−¥23.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.68bn¥1.58bn¥1.77bn¥1.71bn¥1.58bn¥1.51bn¥1.66bn¥1.61bn
Gross profit¥231.4m¥225.8m¥251.9m¥242.2m¥223.9m¥216.3m¥236.7m¥240.2m
Operating income¥2.3m¥24.9m¥40.5m¥38.0m−¥17.8m¥6.3m¥14.3m¥31.4m
Net income¥10.5m¥33.1m¥45.4m¥57.1m−¥11.5m¥4.4m¥32.0m¥54.2m
Diluted earnings per share4.6614.7520.2425.48-5.131.9714.2624.18
Total assets¥4.94bn¥4.83bn¥5.36bn¥5.20bn¥4.68bn¥5.00bn¥5.01bn¥4.84bn
Cash and short-term investments¥475.4m¥520.7m¥1.10bn¥751.7m¥375.9m¥599.2m¥480.0m¥503.3m
Debt—¥14.1m———¥32.9m——
Shareholders' equity¥3.35bn¥3.27bn¥3.21bn¥3.14bn¥2.96bn¥3.09bn¥3.07bn¥3.06bn

Financial ratios

Data as of 27 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin14.0%14.2%13.9%13.9%13.7%13.9%—
Operating margin1.3%0.7%1.3%0.5%0.3%-1.1%—
Net margin1.9%1.4%1.5%0.6%0.9%-0.4%—
Return on equity3.8%2.8%3.7%1.4%1.8%-0.7%—
Return on assets2.6%1.7%2.1%0.9%1.1%-0.5%—
Free cash flow yield-0.3%-19.1%43.8%-3.7%1.8%—14.5%
Revenue growth5.2%-13.1%12.4%5.5%20.1%-21.4%—
Earnings growth44.0%-23.0%181.0%-24.7%-348.7%-126.2%—
Current ratio2.18x1.88x1.66x1.90x1.79x1.98x—
Debt to equity0.00x0.00x0.00x0.00x0.00x0.00x—
Equity ratio67.7%61.5%55.5%62.7%60.6%64.0%—
Interest coverage52.81x22.83x90.37x41.52x39.37x-66.59x—
Buybacks as a share of market value0.0%0.0%1.1%1.1%0.0%-0.2%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue0.9%5.4%1.4%
Operating income34.1%—87.5%
Net income46.0%—8.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.1%14.0%13.9%13.7%
Operating margin1.0%1.0%0.6%0.6%
Net margin1.6%1.4%1.0%1.2%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings13.326.419.258.830.8-59.723.725.924.921.4
Price to sales0.30.40.30.40.30.30.30.40.30.3

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 18 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year62.5030.0025.0020.005.0020.0020.0020.00
  • 2-to-1 reverse split · 18 Sept 2018

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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