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UKAI CO.,LTD.

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Recent & upcoming events

Aug 7
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 21:00
Shareholders' meeting
Venue: 京王プラザホテル八王子 5階「翔王」/東京都八王子市旭町14番1号 Details
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May 19
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 23
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 15
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 2
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 25
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥13.57B YoY +0.8%
Operating income ¥831M margin 6.1%
Net income ¥295M YoY +115.8%
EPS
P/E
ROE

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.89B -12.3%
Operating income ¥-587M -170.6%
Net income ¥-432M -246.2%
EPS ¥-77

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥3.19B¥3.31B¥3.22B¥3.59B¥3.21B
Operating income ¥195M¥301M¥134M¥398M¥57M
Net income ¥318M¥230M¥108M¥368M¥164M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 26.7%国内機関 5.5%その他 24.3%未開示 43.5%202120222023202420252026
事業法人国内機関その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

一般社団法人鵜飼家持株会 24.3%一般社団法人鵜飼家持株会京王電鉄株式会社 13.7%京王電鉄株式会社キッコーマン株式会社 8.9%キッコーマン株式会社株式会社青山財産ネットワークス 3.6%株式会社青山財産ネットワークス株式会社三菱UFJ銀行 1.8%株式会社三菱UFJ銀行202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
一般社団法人鵜飼家持株会 1,362,000 24.3% Yuho (EDINET)
京王電鉄株式会社 769,400 13.7% Yuho (EDINET)
キッコーマン株式会社 498,800 8.9% Yuho (EDINET)
株式会社青山財産ネットワークス 200,000 3.6% Yuho (EDINET)
株式会社三菱UFJ銀行 100,000 1.8% Yuho (EDINET)
株式会社群馬銀行 72,000 1.3% Yuho (EDINET)
多摩信用金庫 70,800 1.3% Yuho (EDINET)
三菱UFJ信託銀行株式会社 40,000 0.7% Yuho (EDINET)
エノテカ株式会社 30,000 0.5% Yuho (EDINET)
日本生命保険相互会社 28,800 0.5% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

4/9 4 of 9 items lack data

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 2.8%
Positive operating cash flow No data
ROA improved YoY 1.3% → 2.8%
Operating CF exceeds net income (accrual quality) No data
Equity ratio improved* Substitute for the original “decrease in long-term debt” 43.7% → 47.9%
Current ratio improved No data
No dilution (shares outstanding did not increase) 5,611,540 → 5,616,940
Gross margin improved No data
Asset turnover improved 1.23× → 1.30×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio
Current ratio
Years of positive operating CF 3 of last 6 yrs
Payout ratio 28%
Latest fiscal year result Profit (net income ¥295M)

Performance history

Last 10 years
0億円35億円70億円104億円139億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 12613213913385.898.2127133135136
Operating income 4.553.542.28-2.61-12.0-10.87.648.907.228.31
Ordinary income 4.153.441.97-2.83-11.6-4.788.538.676.998.46
Net income 2.412.190.97-4.96-16.8-8.699.188.701.372.95
Total assets 106113110109102110113108109105
Equity 48.151.251.345.328.629.839.047.047.750.2

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-95¥-320¥-166¥164¥155¥24
ROE
Operating CF -2.40-23.4-12.86.939.053.49
Investing CF -2.62-3.03-1.10-1.28-2.4029.0
Financing CF 3.4412.514.0-9.21-14.1-5.41
FCF -2.40-12.00.9913.49.7410.9

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth

Sector positioning

Relative standing within the sector

Data provided by Twelve Data