Umios Corporation (TYO:1333)
1,487.50
+11.00 (0.75%)
Mar 10, 2026, 3:30 PM JST
Umios Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,088,107 | 1,078,631 | 1,030,674 | 1,020,456 | 866,702 | 862,585 | Upgrade
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| Revenue Growth (YoY) | 1.56% | 4.65% | 1.00% | 17.74% | 0.48% | -4.71% | Upgrade
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| Cost of Revenue | 937,199 | 933,033 | 896,856 | 885,201 | 746,205 | 746,382 | Upgrade
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| Gross Profit | 150,908 | 145,598 | 133,818 | 135,255 | 120,497 | 116,203 | Upgrade
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| Selling, General & Admin | 118,983 | 115,216 | 107,284 | 105,678 | 96,677 | 99,994 | Upgrade
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| Operating Expenses | 118,983 | 115,216 | 107,284 | 106,121 | 96,677 | 99,994 | Upgrade
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| Operating Income | 31,925 | 30,382 | 26,534 | 29,134 | 23,820 | 16,209 | Upgrade
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| Interest Expense | -4,334 | -4,195 | -3,454 | -2,281 | -1,402 | -1,509 | Upgrade
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| Interest & Investment Income | 1,249 | 1,557 | 1,147 | 1,001 | 890 | 887 | Upgrade
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| Earnings From Equity Investments | -646 | -224 | 356 | 1,113 | 808 | 483 | Upgrade
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| Currency Exchange Gain (Loss) | -876 | 1,714 | 3,285 | 2,340 | 759 | 246 | Upgrade
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| Other Non Operating Income (Expenses) | 3,158 | 3,019 | 3,237 | 2,192 | 2,721 | 1,812 | Upgrade
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| EBT Excluding Unusual Items | 30,476 | 32,253 | 31,105 | 33,499 | 27,596 | 18,128 | Upgrade
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| Gain (Loss) on Sale of Investments | 5,549 | 10,903 | -424 | 1,095 | 220 | 97 | Upgrade
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| Gain (Loss) on Sale of Assets | 42 | 157 | 84 | 311 | 1,149 | -763 | Upgrade
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| Asset Writedown | -1,303 | -1,303 | -797 | -385 | -1,100 | -2,143 | Upgrade
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| Legal Settlements | - | - | -2,429 | - | - | - | Upgrade
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| Other Unusual Items | -1,245 | -66 | 8,351 | -2,976 | -348 | -4,759 | Upgrade
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| Pretax Income | 33,513 | 41,944 | 35,890 | 31,544 | 27,517 | 10,560 | Upgrade
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| Income Tax Expense | 10,040 | 12,120 | 11,169 | 7,058 | 7,197 | 1,637 | Upgrade
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| Earnings From Continuing Operations | 23,473 | 29,824 | 24,721 | 24,486 | 20,320 | 8,923 | Upgrade
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| Minority Interest in Earnings | -5,947 | -6,560 | -3,868 | -5,890 | -3,422 | -3,145 | Upgrade
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| Net Income | 17,526 | 23,264 | 20,853 | 18,596 | 16,898 | 5,778 | Upgrade
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| Net Income to Common | 17,526 | 23,264 | 20,853 | 18,596 | 16,898 | 5,778 | Upgrade
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| Net Income Growth | -19.07% | 11.56% | 12.14% | 10.05% | 192.45% | -53.91% | Upgrade
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| Shares Outstanding (Basic) | 151 | 151 | 151 | 153 | 158 | 158 | Upgrade
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| Shares Outstanding (Diluted) | 151 | 151 | 151 | 153 | 158 | 158 | Upgrade
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| Shares Change (YoY) | 0.05% | -0.10% | -1.40% | -2.83% | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 115.96 | 153.96 | 137.87 | 121.22 | 107.04 | 36.60 | Upgrade
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| EPS (Diluted) | 115.96 | 153.96 | 137.87 | 121.22 | 107.04 | 36.60 | Upgrade
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| EPS Growth | -19.10% | 11.67% | 13.73% | 13.25% | 192.47% | -53.91% | Upgrade
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| Free Cash Flow | - | 20,176 | 36,938 | -20,383 | 4,431 | 10,590 | Upgrade
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| Free Cash Flow Per Share | - | 133.52 | 244.21 | -132.87 | 28.07 | 67.08 | Upgrade
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| Dividend Per Share | 36.667 | 36.667 | 28.333 | 21.667 | 18.333 | 13.333 | Upgrade
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| Dividend Growth | 10.00% | 29.41% | 30.77% | 18.18% | 37.50% | - | Upgrade
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| Gross Margin | - | 13.50% | 12.98% | 13.25% | 13.90% | 13.47% | Upgrade
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| Operating Margin | 2.93% | 2.82% | 2.57% | 2.85% | 2.75% | 1.88% | Upgrade
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| Profit Margin | 1.61% | 2.16% | 2.02% | 1.82% | 1.95% | 0.67% | Upgrade
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| Free Cash Flow Margin | - | 1.87% | 3.58% | -2.00% | 0.51% | 1.23% | Upgrade
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| EBITDA | 51,699 | 49,350 | 44,427 | 45,829 | 41,570 | 33,377 | Upgrade
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| EBITDA Margin | - | 4.58% | 4.31% | 4.49% | 4.80% | 3.87% | Upgrade
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| D&A For EBITDA | 19,774 | 18,968 | 17,893 | 16,695 | 17,750 | 17,168 | Upgrade
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| EBIT | 31,925 | 30,382 | 26,534 | 29,134 | 23,820 | 16,209 | Upgrade
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| EBIT Margin | - | 2.82% | 2.57% | 2.85% | 2.75% | 1.88% | Upgrade
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| Effective Tax Rate | - | 28.90% | 31.12% | 22.38% | 26.16% | 15.50% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.