Uoki Co., Ltd. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Feb'26

Nov'25

Aug'25

May'25

Feb'25

Nov'24

Aug'24

Net Sales

2,648.94

2,205.47

2,279.13

2,359.09

2,818.11

2,313.86

2,383.11

Other Operating Income

0.00

Total Operating income

2,648.94

2,205.47

2,279.13

2,359.09

2,818.11

2,313.86

2,383.11

Raw Material Cost

1,438.24

1,202.63

1,242.26

1,288.29

1,568.86

1,276.37

1,320.87

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.95

1.99

1.78

1.57

1.48

0.83

0.74

Selling and Distribution Expenses

1,078.93

1,019.66

1,076.45

1,057.97

1,141.53

1,062.37

1,097.02

Other Expenses

-0.30

-0.20

-0.18

-0.16

-0.15

-0.08

-0.07

Total Expenditure (Excl Depreciation)

2,517.18

2,222.30

2,318.71

2,346.26

2,710.40

2,338.73

2,417.89

Operating Profit (PBDIT) excl Other Income

131.8

-16.8

-39.6

12.8

107.69999999999999

-24.900000000000002

-34.8

Other Income

2.45

8.54

-2.02

1.31

7.40

-5.42

0.69

Operating Profit (PBDIT)

157.68

13.17

-20.04

35.36

138.84

-9.53

-14.33

Interest

2.95

1.99

1.78

1.57

1.48

0.83

0.74

Exceptional Items

-39.96

0.00

-8.40

3.97

-38.44

Gross Profit (PBDT)

1,210.70

1,002.83

1,036.86

1,070.80

1,249.24

1,037.49

1,062.24

Depreciation

23.46

21.45

21.57

21.21

23.73

20.76

19.76

Profit Before Tax

91.31

-10.28

-43.39

12.57

105.23

-27.15

-73.27

Tax

22.71

0.48

-6.69

3.04

27.77

0.43

-15.98

Provisions and contingencies

0.00

Profit After Tax

68.60

-10.75

-36.70

9.53

77.47

-27.58

-57.29

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

68.60

-10.75

-36.70

9.53

77.47

-27.58

-57.29

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

68.60

-10.75

-36.70

9.53

77.47

-27.58

-57.29

Equity Capital

0.00

Face Value

0.0

Reserves

903.05

803.18

803.40

824.66

871.65

794.45

817.46

Earnings per share (EPS)

27.24

-4.27

-14.57

3.76

30.34

-10.8

-22.44

Diluted Earnings per share

27.24

-4.27

-14.57

3.76

30.34

-10.8

-22.44

Operating Profit Margin (Excl OI)

4.97%

-0.76%

-1.74%

0.54%

3.82%

-1.07%

-1.46%

Gross Profit Margin

4.33%

0.51%

-0.96%

1.43%

4.58%

-0.28%

-2.25%

PAT Margin

2.59%

-0.49%

-1.61%

0.4%

2.75%

-1.19%

-2.4%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Feb 2026 is -6.00% vs -0.29% in Feb 2025

Consolidate Net Profit

YoY Growth in quarter ended Feb 2026 is -11.48% vs -15.49% in Feb 2025

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Feb 2026 is 18.11% vs -7.27% in Feb 2025

Interest

YoY Growth in quarter ended Feb 2026 is 100.00% vs 150.00% in Feb 2025

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Feb 2026 has improved from Feb 2025

Compare Quarterly Results Of Uoki Co., Ltd. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

2,648.94

10,956.22

-8,307.28

-75.82%

Other Operating Income

0.00

Total Operating income

2,648.94

10,956.22

-8,307.28

-75.82%

Raw Material Cost

1,438.24

8,071.74

-6,633.50

-82.18%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

2.95

13.37

-10.42

-77.94%

Selling and Distribution Expenses

1,078.93

2,749.70

-1,670.77

-60.76%

Other Expenses

-0.30

-1.34

1.04

77.61%

Total Expenditure (Excl Depreciation)

2,517.18

10,821.44

-8,304.26

-76.74%

Operating Profit (PBDIT) excl Other Income

131.77

134.78

-3.01

-2.23%

Other Income

2.45

-10.16

12.61

124.11%

Operating Profit (PBDIT)

157.68

296.17

-138.49

-46.76%

Interest

2.95

13.37

-10.42

-77.94%

Exceptional Items

-39.96

-19.06

-20.90

-109.65%

Gross Profit (PBDT)

1,210.70

2,884.48

-1,673.78

-58.03%

Depreciation

23.46

171.54

-148.08

-86.32%

Profit Before Tax

91.31

92.19

-0.88

-0.95%

Tax

22.71

43.16

-20.45

-47.38%

Provisions and contingencies

0.00

Profit After Tax

68.60

47.22

21.38

45.28%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

68.60

47.22

21.38

45.28%

Share in Profit of Associates

0.00

Minority Interest

0.00

1.81

-1.81

-100.00%

Other related items

0.00

Consolidated Net Profit

68.60

49.03

19.57

39.91%

Equity Capital

0.00

Face Value

0.00

Reserves

903.05

3,270.34

-2,367.29

-72.39%

Earnings per share (EPS)

27.24

50.51

-23.27

-46.07%

Diluted Earnings per share

27.24

50.51

-23.27

-46.07%

Operating Profit Margin (Excl OI)

4.97%

1.23%

0.00

3.74%

Gross Profit Margin

4.33%

2.41%

0.00

1.92%

PAT Margin

2.59%

0.43%

0.00

2.16%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 264.89 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 20.10% vs -3.23% in Nov 2025

YoY Growth in quarter ended Feb 2026 is -6.00% vs -0.29% in Feb 2025

Quarterly - Consolidate Net Profit

Consolidate Net Profit 6.86 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 735.19% vs 70.57% in Nov 2025

YoY Growth in quarter ended Feb 2026 is -11.48% vs -15.49% in Feb 2025

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 15.52 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 3,273.91% vs 125.56% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 18.11% vs -7.27% in Feb 2025

Quarterly - Interest

Interest 0.30 Million

in Feb 2026

Figures in Million

QoQ Growth in quarter ended Feb 2026 is 50.00% vs 11.11% in Nov 2025

YoY Growth in quarter ended Feb 2026 is 100.00% vs 150.00% in Feb 2025

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 4.97%

in Feb 2026

Figures in %

QoQ Growth in quarter ended Feb 2026 has improved from Nov 2025

YoY Growth in quarter ended Feb 2026 has improved from Feb 2025