UEKI Corporation (TYO:1867)
Japan · Delayed Price · Currency is JPY 3,120.00
-140.00 (-4.29%)
Feb 13, 2026, 11:30 AM JST
UEKI Corporation 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 |
|---|---|---|---|---|---|---|
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 |
Operating Revenue | 57,833 | 47,220 | 52,718 | 45,671 | 44,804 | 45,692 |
Other Revenue | 3,483 | 3,483 | 3,192 | 3,265 | 2,874 | 3,155 |
| 61,316 | 50,703 | 55,910 | 48,936 | 47,678 | 48,847 | |
Revenue Growth (YoY) | 21.64% | -9.31% | 14.25% | 2.64% | -2.39% | -5.95% |
Cost of Revenue | 54,045 | 44,444 | 49,481 | 43,194 | 41,848 | 42,682 |
Gross Profit | 7,271 | 6,259 | 6,429 | 5,742 | 5,830 | 6,165 |
Selling, General & Admin | 3,630 | 3,406 | 3,848 | 3,697 | 3,537 | 3,610 |
Operating Expenses | 3,629 | 3,405 | 3,833 | 3,700 | 3,537 | 3,620 |
Operating Income | 3,642 | 2,854 | 2,596 | 2,042 | 2,293 | 2,545 |
Interest Expense | -51 | -36 | -22 | -22 | -24 | -31 |
Interest & Investment Income | 100 | 74 | 41 | 45 | 44 | 42 |
Other Non Operating Income (Expenses) | 72 | 56 | 38 | 67 | 61 | 84 |
EBT Excluding Unusual Items | 3,763 | 2,948 | 2,653 | 2,132 | 2,374 | 2,640 |
Gain (Loss) on Sale of Investments | - | 11 | 62 | - | 8 | 20 |
Gain (Loss) on Sale of Assets | 28 | 3 | -4 | 15 | -5 | 14 |
Asset Writedown | -194 | -195 | -29 | -77 | -174 | -43 |
Other Unusual Items | -4 | 45 | -3 | -1 | -1 | -1 |
Pretax Income | 3,593 | 2,812 | 2,679 | 2,069 | 2,202 | 2,630 |
Income Tax Expense | 1,124 | 870 | 797 | 718 | 757 | 926 |
Earnings From Continuing Operations | 2,469 | 1,942 | 1,882 | 1,351 | 1,445 | 1,704 |
Minority Interest in Earnings | -14 | -8 | -5 | -1 | -5 | -4 |
Net Income | 2,455 | 1,934 | 1,877 | 1,350 | 1,440 | 1,700 |
Net Income to Common | 2,455 | 1,934 | 1,877 | 1,350 | 1,440 | 1,700 |
Net Income Growth | 5.73% | 3.04% | 39.04% | -6.25% | -15.29% | 18.55% |
Shares Outstanding (Basic) | 7 | 7 | 6 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 7 | 7 | 7 |
Shares Change (YoY) | 0.88% | 0.31% | -1.46% | -0.44% | -0.01% | - |
EPS (Basic) | 374.25 | 296.99 | 289.13 | 204.92 | 217.62 | 256.88 |
EPS (Diluted) | 374.25 | 296.99 | 289.13 | 204.92 | 217.62 | 256.88 |
EPS Growth | 4.81% | 2.72% | 41.09% | -5.84% | -15.28% | 18.55% |
Free Cash Flow | - | 1,701 | -1,159 | 291 | 1,011 | -245 |
Free Cash Flow Per Share | - | 261.21 | -178.53 | 44.17 | 152.79 | -37.02 |
Dividend Per Share | 90.000 | 90.000 | 70.000 | 55.000 | 55.000 | 90.000 |
Dividend Growth | 28.57% | 28.57% | 27.27% | - | -38.89% | 125.00% |
Gross Margin | 11.86% | 12.34% | 11.50% | 11.73% | 12.23% | 12.62% |
Operating Margin | 5.94% | 5.63% | 4.64% | 4.17% | 4.81% | 5.21% |
Profit Margin | 4.00% | 3.81% | 3.36% | 2.76% | 3.02% | 3.48% |
Free Cash Flow Margin | - | 3.36% | -2.07% | 0.60% | 2.12% | -0.50% |
EBITDA | 4,273 | 3,514 | 3,295 | 2,729 | 2,971 | 3,155 |
EBITDA Margin | 6.97% | 6.93% | 5.89% | 5.58% | 6.23% | 6.46% |
D&A For EBITDA | 630.75 | 660 | 699 | 687 | 678 | 610 |
EBIT | 3,642 | 2,854 | 2,596 | 2,042 | 2,293 | 2,545 |
EBIT Margin | 5.94% | 5.63% | 4.64% | 4.17% | 4.81% | 5.21% |
Effective Tax Rate | 31.28% | 30.94% | 29.75% | 34.70% | 34.38% | 35.21% |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.