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UOGroup CO.,LTD.
UOGroup CO.,LTD. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,737 | 105.5 | 2.89 | 1.43 | 599.31 |
| Oct 2026 | 19,778 | 105.7 | 2.89 | 1.43 | 598.16 |
| Oct 2026 | 19,761 | 105.9 | 2.90 | 1.43 | 598.58 |
UOGroup CO.,LTD. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,390,644,000.0 | 2,319,710,000.0 | 2,648,943,000.0 | 2,205,467,000.0 |
| Net Profit | -59,910,000.0 | 25,960,000.0 | 68,598,000.0 | -10,752,000.0 |
| EPS | — | 10.3 | — | — |
UOGroup CO.,LTD. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 9,492,627,000.0 | 9,934,090,000.0 | 9,855,580,000.0 | 9,905,905,000.0 | — |
| Net Profit | 30,673,000.0 | 31,226,000.0 | 42,038,000.0 | 6,563,000.0 | — |
| EPS | 12.2 | — | 16.5 | 2.6 | 85.6 |
UOGroup CO.,LTD. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 3,041,424,000.0 | 2,302,114,000.0 | 2,152,905,000.0 | 1,982,810,000.0 | — |
| Total Liabilities | 2,138,376,000.0 | 1,430,468,000.0 | 1,295,212,000.0 | 1,159,529,000.0 | — |
| Total Equity | 903,048,000.0 | 871,646,000.0 | 857,693,000.0 | 823,281,000.0 | — |
Owes vs Owns
UOGroup CO.,LTD. owed ¥0.72 for every ¥1 it owned in Aug 2026, up from ¥0.58 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.70× | 0.62× | 0.60× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UOGroup CO.,LTD. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 32.7%Receivables 15.9%Inventory 4.5%Fixed assets (tangible) 27.7%Long-term investments 11.7%Other assets 7.0%
How it's funded — Feb 2026
Short-term debt 19.8%Long-term debt 9.3%Payables 19.3%Other liabilities 21.9%Shareholders' equity 29.7%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 994.1 | 701.8 | 761.6 | 580.6 |
| Receivables | 484.7 | 390.6 | 414.9 | 393.2 |
| Inventory | 138.3 | 129.2 | 110.1 | 168.9 |
| Fixed assets (tangible) | 844.0 | 655.4 | 555.7 | 519.4 |
| Intangible assets | 11.8 | 18.1 | 23.5 | 25.6 |
| Long-term investments | 355.4 | 257.8 | 113.6 | 86.6 |
| Other assets | 213.1 | 149.2 | 173.5 | 208.7 |
| Liabilities & equity | ||||
| Short-term debt | 602.5 | 304.3 | 268.3 | 288.4 |
| Long-term debt | 281.3 | 306.0 | 117.0 | 96.9 |
| Payables | 587.7 | 332.4 | 353.1 | 313.0 |
| Other liabilities | 666.8 | 487.7 | 556.9 | 461.2 |
| Shareholders' equity | 903.0 | 871.6 | 857.7 | 823.3 |
| Net tangible assets | 891.2 | 853.6 | 834.2 | 797.7 |
UOGroup CO.,LTD. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Operating Activities | 421,082,000.0 | 89,353,000.0 | 329,194,000.0 | -171,770,000.0 |
| Investing Activities | -343,163,000.0 | -350,733,000.0 | -124,560,000.0 | -60,275,000.0 |
| Financing Activities | 214,392,000.0 | 201,541,000.0 | -23,543,000.0 | 63,179,000.0 |