Umios Corporation (TYO:1333)
Japan · Delayed Price · Currency is JPY 1,226.00
+10.50 (0.86%)
Oct 26, 2026, 3:30 PM JST
Umios Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 1,119,888 | 1,105,890 | 1,078,631 | 1,030,674 | 1,020,456 | 866,702 |
Revenue Growth | 3.19% | 2.53% | 4.65% | 1.00% | 17.74% | 0.48% |
Gross Profit Gross Profit Growth | 154,184 | 153,981 | 145,598 | 133,818 | 135,255 | 120,497 |
Operating Income Operating Income Growth | 28,420 | 31,191 | 30,382 | 26,534 | 29,134 | 23,820 |
Net Income Net Income Growth | 19,107 | 22,182 | 23,264 | 20,853 | 18,596 | 16,898 |
Earnings Per Share EPS Growth | 126.48 | 146.74 | 153.96 | 137.87 | 121.22 | 107.04 |
EPS Growth | -17.70% | -4.69% | 11.67% | 13.73% | 13.25% | 192.47% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Food Distribution Food Distribution Growth | 785,190 | 645,592 | 315,262 | 306,343 | - |
Fisheries Resources Fisheries Resources Growth | 168,755 | 275,971 | 591,119 | 657,066 | 565,770 |
Others Others Growth | 29,635 | 28,527 | 1,730 | 612 | 13,845 |
Processed Food Processed Food Growth | 202,148 | 192,046 | 104,954 | 110,073 | 301,671 |
Unallocated Adjustment Unallocated Adjustment Growth | -79,839 | -63,506 | - | -78,554 | -36,230 |
Total Total Growth | 1,105,889 | 1,078,630 | 1,030,672 | 1,020,454 | 866,700 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 48,316 | 54,141 | 49,240 | 37,944 | 33,679 | 24,952 |
Total Debt Total Debt Growth | 332,312 | 306,880 | 270,911 | 284,350 | 301,138 | 250,603 |
Net Cash (Debt) Net Cash Growth | -283,996 | -252,739 | -221,671 | -246,406 | -267,459 | -225,651 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1895.16 | -1671.99 | -1467.01 | -1629.09 | -1743.50 | -1429.40 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 24,804 | 39,179 | 53,604 | -24 | 19,249 |
Capital Expenditures CapEx Growth | - | -25,342 | -19,003 | -16,666 | -20,359 | -14,818 |
Free Cash Flow Free Cash Flow Growth | - | -538 | 20,176 | 36,938 | -20,383 | 4,431 |
Free Cash Flow Growth | - | - | -45.38% | - | - | -58.16% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | - | 13.92% | 13.50% | 12.98% | 13.25% | 13.90% |
Operating Margin | 2.54% | 2.82% | 2.82% | 2.57% | 2.85% | 2.75% |
Pretax Margin | 3.28% | 3.57% | 3.89% | 3.48% | 3.09% | 3.17% |
Profit Margin | 1.71% | 2.01% | 2.16% | 2.02% | 1.82% | 1.95% |
FCF Margin | - | -0.05% | 1.87% | 3.58% | -2.00% | 0.51% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 45.000 | 44.670 | 36.667 | 28.333 | 21.667 | 18.333 |
Dividend Per Share Growth | 36.36% | 21.83% | 29.41% | 30.77% | 18.18% | 37.50% |
Dividend Yield | 3.67% | 3.07% | 3.37% | 2.86% | 2.74% | 2.30% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 9.69 | 9.93 | 7.06 | 7.18 | 6.44 | 7.46 |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 10.13 |
P/FCF Ratio | - | - | 8.14 | 4.05 | - | 28.47 |
PS Ratio | 0.16 | 0.20 | 0.15 | 0.14 | 0.12 | 0.15 |