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UOZU KANKO KAIHATSU

UOZU KANKO KAIHATSU CO.,LTD.

Company highlights

The largest holder on the register is ダイヤモンドエンジニアリング株式会社魚津市釈迦堂1-7-2212, at 0.9%.

Key figures

Period Jan 2025 to Dec 2025

RevenueDisclosed —
Operating marginCalculated Could not be retrieved
Net assets to total assetsCalculated 3.0%

Company profile

No securities code (not listed) / EDINET code E04670 / Services / Fiscal year end December 31

魚津市小川寺１００４番地／Capital stock ¥957 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-27

Profitability Could not be retrieved
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -0.5%
Capital efficiency Could not be retrieved

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Profit by stage Ordinary income ¥-8.49 million Parent only
Operating income ¥-6.41 million Parent only

Performance, financial position and capital allocation

Finance
3.0% Net assets to total assets Industry median 55.2% FY ending 12/2025 · consolidated / calculated
¥2,328 Net assets per share
¥1.0 billion Total assets

UOZU KANKO KAIHATSU

Long-term revenue, profit and asset trends

Period 2012 to 2025Source Annual securities reportsDisclosed

Mark on the chart
0 0 0 -0 2012 2014 2016 2018 2020 2022 2024 2025 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue -7.7 points 2015　Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue +11.5 points 2016　Ordinary income (loss) as a share of revenue +8.1 points, Ordinary income (loss) loss to profit 2017　Ordinary income (loss) as a share of revenue -4.7 points, Ordinary income (loss) profit to loss 2019　Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit 2023　Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss 2024　Ordinary income (loss) as a share of revenue -10.1 points 2025　Ordinary income (loss) as a share of revenue +7.1 points 0Latest value 2025 0¥ billion 0Highest in the period shown 2015 0¥ billion 0Lowest in the period shown 2014 0¥ billion ¥ billion

UOZU KANKO KAIHATSU

Recent performance trends

Source Annual securities reports

0 0 0 -0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2012 to 2025Disclosed

Item20212022202320242025
Net sales ¥0.3B ¥0.3B ¥0.3B ¥0.3B ¥0.3B
Year on year (%) +3.2% +3.5% -0.2% -10.9% +6.5%
Ordinary income (loss) ¥0.0B ¥0.0B -¥0.0B -¥0.0B -¥0.0B
Change from prior year -19.8% +59.8% profit to loss◆ 52.11x 0.32x
Ordinary income (loss) as a share of Net sales 1.8% 2.7% -0.2% -10.2% -3.1%
Change (percentage points) -0.5 points +1.0 points -2.9 points◆ -10.1 points◆ +7.1 points◆

Fiscal periods marked for changes

Earlier fiscal periods (5)
  • 2014Ordinary income (loss) as a share of revenue -7.7 points
  • 2015Net sales year on year +24.0%, Ordinary income (loss) as a share of revenue +11.5 points
  • 2016Ordinary income (loss) as a share of revenue +8.1 points, Ordinary income (loss) loss to profit
  • 2017Ordinary income (loss) as a share of revenue -4.7 points, Ordinary income (loss) profit to loss
  • 2019Ordinary income (loss) as a share of revenue +6.4 points, Ordinary income (loss) loss to profit
  • 2023Ordinary income (loss) as a share of revenue -2.9 points, Ordinary income (loss) profit to loss
  • 2024Ordinary income (loss) as a share of revenue -10.1 points
  • 2025Ordinary income (loss) as a share of revenue +7.1 points

UOZU KANKO KAIHATSU

Earnings and net assets per share over time

Unit yenSource Annual securities reports

426 -277 -980 -1,683 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 4,880 3,253 1,627 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

UOZU KANKO KAIHATSU

Return on equity over time

Unit %Source Annual securities reports

9 6 3 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Parent only indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥0.3 billion ¥0.3 billion ¥0.3 billion ¥0.3 billion ¥0.3 billion
Ordinary income (loss) ¥5.00 million ¥7.99 million ¥-0.51 million ¥-26.47 million ¥-8.49 million
Net income (loss) ¥4.76 million ¥5.60 million ¥-3.36 million ¥-22.11 million ¥-8.05 million
Capital stock ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥0.1 billion
Total number of issued shares (common stock) 13,132 shares 13,132 shares 13,132 shares 13,132 shares 13,132 shares
Net assets ¥58.49 million ¥64.09 million ¥60.73 million ¥38.62 million ¥30.57 million
Total assets ¥1.0 billion ¥1.1 billion ¥1.0 billion ¥1.0 billion ¥1.0 billion
Net assets per share 4,453 yen 4,880 yen 4,624 yen 2,941 yen 2,328 yen
Basic earnings (loss) per share 362 yen 426 yen -255 yen -1,683 yen -613 yen
Equity-to-asset ratio 5.6% 6.1% 5.8% 3.7% 2.9%
Return on equity 8.1% 8.7% Could not be retrieved Could not be retrieved Could not be retrieved
Net cash provided by (used in) operating activities ¥42.76 million ¥33.80 million ¥34.70 million ¥-17.12 million ¥59.95 million
Net cash provided by (used in) investing activities ¥-74.29 million ¥-19.43 million ¥-19.62 million ¥-21.25 million ¥-47.76 million
Net cash provided by (used in) financing activities ¥-19.34 million ¥-22.04 million ¥-25.59 million ¥4.24 million ¥-21.03 million
Cash and cash equivalents ¥0.1 billion ¥0.1 billion ¥0.1 billion ¥73.03 million ¥64.18 million

Shareholder composition

As of 2025-12-31Disclosed

Major shareholders

RankShareholderShareholding ratioShares held
1 ダイヤモンドエンジニアリング株式会社魚津市釈迦堂1-7-2212 0.91% 120
2 日本カーバイド工業株式会社 0.73% 96
3 ＹＫＫ株式会社黒部市吉田200 0.67% 88
4 魚津市魚津市釈迦堂1-10-1 0.55% 72
5 ビニフレーム工業株式会社魚津市北鬼江616 0.55% 72
6 株式会社シキノハイテック 魚津市吉島829 0.43% 56
7 桜井建設株式会社 黒部市新町1 0.37% 48
8 富山県 富山市新総曲輪1-7 0.37% 48
9 にいかわ信用金庫 魚津市双葉町6-5 0.37% 48
10 北酸株式会社 富山市本町11-54 0.3% 40

Revenue scale in the same industry

Revenue of this company: not retrieved (no comparison)

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

13 Employees (parent only) Industry median 130
Could not be retrieved Average age Industry median 38.8
Could not be retrieved Average length of service Industry median 6.6 years
Could not be retrieved Average annual salary Industry median ¥5.89 million
People and organisation
¥-0.49 million Operating income per employee
11 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm 山田公認会計士事務所
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (14 items)

ItemValueConsolidated / Non-consolidated
Net cash provided by (used in) operating activities ¥59.95 million Parent only
Net sales ¥0.3 billion Parent only
Net income (loss) ¥-8.05 million Parent only
Net cash provided by (used in) investing activities ¥-47.76 million Parent only
Cash and cash equivalents ¥64.18 million Parent only
Total number of issued shares (common stock) 13,132 shares Parent only
Net assets ¥30.57 million Parent only
Ordinary income (loss) ¥-8.49 million Parent only
Total assets ¥1.0 billion Parent only
Equity-to-asset ratio 2.9% Parent only
Net cash provided by (used in) financing activities ¥-21.03 million Parent only
Capital stock ¥0.1 billion Parent only
Basic earnings (loss) per share -613 yen Parent only
Net assets per share 2,328 yen Parent only

Employees (1 items)

ItemValueConsolidated / Non-consolidated
Number of employees 13 people Parent only

Other disclosed items (1 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 11 people Parent only

Shares (2 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 688 shares Consolidated
Shareholding ratio 5.2% Consolidated

Balance sheet (64 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.10 million Parent only
Golf courses ¥0.5 billion Parent only
Software ¥0.19 million Parent only
Lease obligations ¥58.72 million Parent only
Lease obligations ¥18.57 million Parent only
Lease assets ¥0.3 billion Parent only
Lease assets, net ¥70.63 million Parent only
Investments in capital ¥0.03 million Parent only
Retained earnings ¥-0.3 billion Parent only
Prepaid expenses ¥1.82 million Parent only
Merchandise ¥0.58 million Parent only
Trade accounts receivable ¥5.95 million Parent only
Non-current liabilities ¥0.9 billion Parent only
Non-current assets ¥0.8 billion Parent only
Land ¥58.06 million Parent only
Tools, furniture and fixtures ¥29.97 million Parent only
Tools, furniture and fixtures ¥3.91 million Parent only
Buildings ¥0.4 billion Parent only
Buildings, net ¥34.76 million Parent only
Deposits received from employees ¥1.53 million Parent only
Investments and other assets ¥0.08 million Parent only
Investment securities ¥0.05 million Parent only
Property, plant and equipment ¥0.8 billion Parent only
Accounts receivable - other ¥0.1 billion Parent only
Income taxes payable ¥0.33 million Parent only
Accrued consumption taxes ¥6.76 million Parent only
Accrued expenses ¥6.26 million Parent only
Accounts payable - other ¥15.67 million Parent only
Shareholders' equity ¥30.57 million Parent only
Structures ¥0.4 billion Parent only
Structures, net ¥0.1 billion Parent only
Machinery and equipment ¥27.54 million Parent only
Machinery and equipment, net ¥8.58 million Parent only
Current liabilities ¥60.83 million Parent only
Current assets ¥0.2 billion Parent only
Accumulated depreciation ¥-0.2 billion Parent only
Accumulated depreciation ¥-26.05 million Parent only
Accumulated depreciation ¥-0.3 billion Parent only
Accumulated depreciation ¥-0.3 billion Parent only
Accumulated depreciation ¥-18.96 million Parent only
Accumulated depreciation ¥-23.68 million Parent only
Intangible assets ¥0.61 million Parent only
Cash and cash equivalents ¥64.18 million Parent only
Cash and deposits ¥64.18 million Parent only
Trees ¥13.33 million Parent only
Net assets ¥30.57 million Parent only
Net assets ¥30.57 million Parent only
Total assets ¥1.0 billion Parent only
Retained earnings brought forward ¥-0.3 billion Parent only
Liabilities ¥1.0 billion Parent only
Liabilities and net assets ¥1.0 billion Parent only
Supplies ¥4.15 million Parent only
Allowance for doubtful accounts ¥-0.56 million Parent only
Capital surplus ¥0.2 billion Parent only
Legal capital surplus ¥0.2 billion Parent only
Capital stock ¥0.1 billion Parent only
Provision for bonuses ¥1.04 million Parent only
Vehicle and delivery equipment ¥27.18 million Parent only
Vehicles, net ¥3.50 million Parent only
Provision for retirement benefits ¥31.84 million Parent only
Long-term loans payable ¥0.3 billion Parent only
Telephone subscription right ¥0.41 million Parent only
Deposits received ¥0.71 million Parent only
Current portion of long-term loans payable ¥9.96 million Parent only

Accounts unique to this company (9 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.6 billion Parent only
Revenue ¥61.00 million Parent only
Revenue ¥0.2 billion Parent only
Revenue ¥25.74 million Parent only
Revenue ¥0.2 billion Parent only
Revenue ¥94.66 million Parent only
Revenue ¥0.75 million Parent only
Revenue ¥-0.1 billion Parent only
Revenue ¥0.15 million Parent only

Statement of income (25 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.04 million Parent only
Interest and dividend income ¥0.15 million Parent only
Operating income ¥-6.41 million Parent only
Operating receipts ¥0.3 billion Parent only
Non-operating income ¥1.50 million Parent only
Non-operating expenses ¥3.58 million Parent only
Net cash provided by (used in) operating activities ¥59.95 million Parent only
Operating expenses ¥0.3 billion Parent only
Loss on tax purpose reduction entry of non-current assets ¥0.1 billion Parent only
Net income (loss) ¥-8.05 million Parent only
Net income (loss) ¥-8.05 million Parent only
Net cash provided by (used in) investing activities ¥-47.76 million Parent only
Interest expenses ¥3.21 million Parent only
Income taxes - current ¥0.35 million Parent only
Income taxes ¥0.35 million Parent only
Extraordinary income ¥0.1 billion Parent only
Extraordinary loss ¥0.1 billion Parent only
Net increase (decrease) in cash and cash equivalents ¥-8.85 million Parent only
Income (loss) before income taxes ¥-7.70 million Parent only
Income (loss) before income taxes ¥-7.70 million Parent only
Ordinary income ¥-8.49 million Parent only
Subsidy income ¥0.1 billion Parent only
Net cash provided by (used in) financing activities ¥-21.03 million Parent only
Miscellaneous income ¥1.35 million Parent only
Other ¥0.37 million Parent only

Statement of changes in equity (1 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-8.05 million Parent only

Statement of cash flows (18 items)

ItemValueConsolidated / Non-consolidated
Increase (decrease) in other liabilities ¥10.16 million Parent only
Decrease (increase) in other assets ¥10.87 million Parent only
Repayments of lease obligations ¥-16.88 million Parent only
Increase decrease in notes and accounts payable trade ¥1.85 million Parent only
Interest expenses paid ¥-3.21 million Parent only
Interest and dividend income ¥-0.15 million Parent only
Loss on tax purpose reduction entry of non-current assets ¥0.1 billion Parent only
Decrease increase in notes and accounts receivable trade ¥9.26 million Parent only
Subtotal ¥63.36 million Parent only
Interest expenses ¥3.21 million Parent only
Purchase of property plant and equipment ¥-47.76 million Parent only
Decrease (increase) in inventories ¥0.70 million Parent only
Income taxes paid ¥-0.35 million Parent only
Depreciation ¥32.77 million Parent only
Increase (decrease) in allowance for doubtful accounts ¥-0.13 million Parent only
Increase (decrease) in provision for bonuses ¥0.11 million Parent only
Accrued pension cost ¥2.42 million Parent only
Repayment of long term loans payable ¥-4.15 million Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥59.95 million Parent onlyDisclosed
Number of employees 13 Parent onlyDisclosed
Net assets ¥30.57 million Parent onlyDisclosed
Operating income ¥-6.41 million Parent onlyDisclosed
Ordinary income ¥-8.49 million Parent onlyDisclosed
Total assets ¥1.0 billion Parent onlyDisclosed
Operating margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net margin Not disclosedNot applicableNot calculated (a required value is not disclosed)
Sales per employee Not disclosedNot applicableNot calculated (a required value is not disclosed)
Total asset turnover Not disclosedNot applicableNot calculated (a required value is not disclosed)
Net assets to total assets 3.0%Parent onlyCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Net assets to total assets 3%　Net assets ÷ total assets 　＝ ¥30.57 million ÷ ¥1.0 billion
    Net assets ÷ total assets. The denominator is Total assets (Parent only, Japanese GAAP).

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Net assets per share　Parent only
  • Total assets　Parent only

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Industry median: the middle value among companies in Services that disclose the item (industries with at least 5 companies only).

People and organisation

  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Parent only, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of UOZU KANKO KAIHATSU CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7230001007007 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork