Uluru.Co.,Ltd. (TYO:3979)
379.00
+6.00 (1.61%)
Mar 10, 2026, 3:30 PM JST
Uluru.Co.,Ltd. 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 | 7,382 | 6,701 | 5,937 | 4,862 | 4,029 | 3,219 | Upgrade
|
| Revenue Growth (YoY) | 12.13% | 12.87% | 22.11% | 20.67% | 25.16% | 29.80% | Upgrade
|
| Cost of Revenue | 2,089 | 2,026 | 1,689 | 1,368 | 1,190 | 976 | Upgrade
|
| Gross Profit | 5,293 | 4,675 | 4,248 | 3,494 | 2,839 | 2,243 | Upgrade
|
| Selling, General & Admin | 4,335 | 3,912 | 2,924 | 3,485 | 3,080 | 2,108 | Upgrade
|
| Operating Expenses | 4,335 | 3,912 | 2,924 | 3,485 | 3,080 | 2,108 | Upgrade
|
| Operating Income | 958.66 | 763 | 1,324 | 9 | -241 | 135 | Upgrade
|
| Interest Expense | -2.71 | -1 | - | - | - | - | Upgrade
|
| Interest & Investment Income | 5.43 | 2 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 17.2 | -3 | -36 | -3 | -3 | 27 | Upgrade
|
| EBT Excluding Unusual Items | 978.57 | 761 | 1,288 | 6 | -244 | 162 | Upgrade
|
| Gain (Loss) on Sale of Investments | -36.09 | - | - | - | - | -3 | Upgrade
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| Asset Writedown | - | -65 | -135 | - | -7 | -11 | Upgrade
|
| Pretax Income | 876.78 | 696 | 1,153 | 6 | -251 | 148 | Upgrade
|
| Income Tax Expense | 194.47 | 238 | 433 | 51 | -187 | 106 | Upgrade
|
| Net Income to Company | - | 458 | 720 | -45 | -64 | 42 | Upgrade
|
| Net Income | 682.31 | 458 | 720 | -45 | -64 | 42 | Upgrade
|
| Net Income to Common | 682.31 | 458 | 720 | -45 | -64 | 42 | Upgrade
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| Net Income Growth | 51.29% | -36.39% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 | 27 | Upgrade
|
| Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 | 28 | Upgrade
|
| Shares Change (YoY) | -0.00% | 0.03% | 0.04% | 0.55% | -0.52% | 2.47% | Upgrade
|
| EPS (Basic) | 24.65 | 16.55 | 26.02 | -1.63 | -2.33 | 1.53 | Upgrade
|
| EPS (Diluted) | 24.65 | 16.55 | 26.02 | -1.63 | -2.33 | 1.53 | Upgrade
|
| EPS Growth | 51.29% | -36.41% | - | - | - | - | Upgrade
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| Free Cash Flow | - | 508 | 1,378 | 247 | -69 | 652 | Upgrade
|
| Free Cash Flow Per Share | - | 18.35 | 49.80 | 8.93 | -2.51 | 23.58 | Upgrade
|
| Dividend Per Share | 2.500 | 2.500 | - | - | - | - | Upgrade
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| Gross Margin | 71.70% | 69.77% | 71.55% | 71.86% | 70.46% | 69.68% | Upgrade
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| Operating Margin | 12.99% | 11.39% | 22.30% | 0.18% | -5.98% | 4.19% | Upgrade
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| Profit Margin | 9.24% | 6.83% | 12.13% | -0.93% | -1.59% | 1.31% | Upgrade
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| Free Cash Flow Margin | - | 7.58% | 23.21% | 5.08% | -1.71% | 20.26% | Upgrade
|
| EBITDA | 1,233 | 1,002 | 1,516 | 105 | -165 | 185 | Upgrade
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| EBITDA Margin | 16.70% | 14.95% | 25.54% | 2.16% | -4.09% | 5.75% | Upgrade
|
| D&A For EBITDA | 274.4 | 239 | 192 | 96 | 76 | 50 | Upgrade
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| EBIT | 958.66 | 763 | 1,324 | 9 | -241 | 135 | Upgrade
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| EBIT Margin | 12.99% | 11.39% | 22.30% | 0.18% | -5.98% | 4.19% | Upgrade
|
| Effective Tax Rate | 22.18% | 34.20% | 37.55% | 850.00% | - | 71.62% | Upgrade
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| Advertising Expenses | - | 716 | 385 | 652 | 488 | 279 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.