Umios Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

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
Revenue	1,105,890	1,078,631	1,030,674	1,020,456	866,702
Revenue Growth (YoY)	2.53%	4.65%	1.00%	17.74%	0.48%
Cost of Revenue	951,909	933,033	896,856	885,201	746,205
Gross Profit	153,981	145,598	133,818	135,255	120,497
Selling, General & Admin	122,790	115,216	107,284	105,678	96,677
Operating Expenses	122,790	115,216	107,284	106,121	96,677
Operating Income	31,191	30,382	26,534	29,134	23,820
Interest Expense	-4,517	-4,195	-3,454	-2,281	-1,402
Interest & Investment Income	1,835	1,557	1,147	1,001	890
Earnings From Equity Investments	-168	-224	356	1,113	808
Currency Exchange Gain (Loss)	262	1,714	3,285	2,340	759
Other Non Operating Income (Expenses)	2,647	3,019	3,237	2,192	2,721
EBT Excluding Unusual Items	31,250	32,253	31,105	33,499	27,596
Gain (Loss) on Sale of Investments	7,717	10,903	-424	1,095	220
Gain (Loss) on Sale of Assets	3,135	157	84	311	1,149
Asset Writedown	-214	-1,303	-797	-385	-1,100
Legal Settlements	-	-	-2,429	-	-
Other Unusual Items	-2,389	-66	8,351	-2,976	-348
Pretax Income	39,499	41,944	35,890	31,544	27,517
Income Tax Expense	11,254	12,120	11,169	7,058	7,197
Earnings From Continuing Operations	28,245	29,824	24,721	24,486	20,320
Minority Interest in Earnings	-6,063	-6,560	-3,868	-5,890	-3,422
Net Income	22,182	23,264	20,853	18,596	16,898
Net Income to Common	22,182	23,264	20,853	18,596	16,898
Net Income Growth	-4.65%	11.56%	12.14%	10.05%	192.45%
Shares Outstanding (Basic)	151	151	151	153	158
Shares Outstanding (Diluted)	151	151	151	153	158
Shares Change (YoY)	0.04%	-0.10%	-1.40%	-2.83%	-0.00%
EPS (Basic)	146.74	153.96	137.87	121.22	107.04
EPS (Diluted)	146.74	153.96	137.87	121.22	107.04
EPS Growth	-4.69%	11.67%	13.73%	13.25%	192.47%
Free Cash Flow	-538	20,176	36,938	-20,383	4,431
Free Cash Flow Per Share	-3.56	133.52	244.21	-132.87	28.07
Dividend Per Share	-	36.667	28.333	21.667	18.333
Dividend Growth	-	29.41%	30.77%	18.18%	37.50%
Gross Margin	13.92%	13.50%	12.98%	13.25%	13.90%
Operating Margin	2.82%	2.82%	2.57%	2.85%	2.75%
Profit Margin	2.01%	2.16%	2.02%	1.82%	1.95%
Free Cash Flow Margin	-0.05%	1.87%	3.58%	-2.00%	0.51%
EBITDA	51,250	49,350	44,427	45,829	41,570
EBITDA Margin	4.63%	4.58%	4.31%	4.49%	4.80%
D&A For EBITDA	20,059	18,968	17,893	16,695	17,750
EBIT	31,191	30,382	26,534	29,134	23,820
EBIT Margin	2.82%	2.82%	2.57%	2.85%	2.75%
Effective Tax Rate	28.49%	28.90%	31.12%	22.38%	26.16%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.