Uematsu Shokai Co Ltd
Stock Price Chart
2026/10/28 18:47 UpdatedPrice & Trading Details
2026/10/28 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/10/01Financial Performance
2026/10/25 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥6,456M | ¥7,254M | ¥6,306M | ¥6,632M |
| Gross Profit | ¥908M | ¥1,019M | ¥911M | ¥948M |
| Operating Income | ¥35M | ¥93M | ¥44M | ¥86M |
| Pretax Income | ¥88M | ¥187M | ¥145M | ¥194M |
| Net Income | ¥40M | ¥112M | ¥86M | ¥124M |
| EPS | - | - | - | - |
| Operating Margin | 0.55% | 1.28% | 0.70% | 1.29% |
| Balance Sheet | ||||
| Total Assets | ¥4,505M | ¥5,431M | ¥4,997M | ¥4,830M |
| Total Equity | ¥2,831M | ¥3,027M | ¥3,087M | ¥3,271M |
| Total Liabilities | ¥1,674M | ¥2,405M | ¥1,911M | ¥1,559M |
| Cash | ¥357M | ¥1,008M | ¥599M | ¥471M |
| Interest-bearing Debt | ¥9M | ¥58M | ¥46M | ¥36M |
| Equity Ratio | 62.84% | 55.73% | 61.77% | 67.72% |
| D/E Ratio | 0.00 | 0.02 | 0.01 | 0.01 |
| Cash Flow | ||||
| Operating CF | -¥61M | ¥716M | -¥318M | -¥6M |
| Investing CF | -¥23M | ¥44M | -¥12M | -¥37M |
| Financing CF | -¥53M | -¥108M | -¥80M | -¥86M |
| Free CF | -¥61M | ¥710M | -¥324M | -¥24M |
| Efficiency | ||||
| ROE | 1.41% | 3.70% | 2.79% | 3.79% |
| ROA | 0.89% | 2.06% | 1.72% | 2.57% |
Latest IR Information
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Financial Summary for the Second Quarter (Interim) of the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-consolidated)
For the interim period of the fiscal year ending March 2027, interim net sales were 3,553 million yen, up 8.1% year-over-year; operating income was 35 million yen, up 75.1%; ordinary income was 110 million yen, up 62.0%; and interim net...
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Notice of Revision to Earnings Guidance for the Second Quarter (Interim) of the Fiscal Year Ending March 2027
Revised the earnings guidance for the second quarter (interim) of the fiscal year ending March 2027. Net sales are expected to increase from 3,388 million yen to 3,553 million yen, while operating income is expected to slightly decrease from 36...
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First Quarter Financial Results for the Fiscal Year Ending March 2027 [Japanese GAAP] (Non-Consolidated)
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Latest News (5 items)
Company Information
About
Uematsu Shokai Co.,Ltd., a trading company, purchases and sells machinery, tools and industrial machinery and equipment in Japan. The company offers metalworking machines, forging machines, automatic programming, can manufacturing, and steel frame machines; cutting, work, power tools, air tools, measuring tools and equipment, tooling equipment, etc.; and industrial machinery, such as prime movers, oil and pneumatic equipment, compressors, labor-saving and rationalization equipment, loading and unloading equipment, welding machines, pipework equipment, storage equipment, environmental improvement equipment, ME equipment, chemical products, construction machinery, etc. It also provides conduction equipment comprising bearings, transmissions, transmission parts, variable speed gears, etc.; and steel materials, office automation equipment, food-related equipment, home appliances, seasonal products, etc. The company was incorporated in 1955 and is headquartered in Sendai, Japan.
