UEKI Corporation (TYO:1867)
2,890.00
+12.00 (0.42%)
Jan 23, 2026, 3:30 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Operating Revenue | 53,469 | 47,220 | 52,718 | 45,671 | 44,804 | 45,692 | Upgrade |
Other Revenue | 3,483 | 3,483 | 3,192 | 3,265 | 2,874 | 3,155 | Upgrade |
| 56,952 | 50,703 | 55,910 | 48,936 | 47,678 | 48,847 | Upgrade | |
Revenue Growth (YoY) | 4.18% | -9.31% | 14.25% | 2.64% | -2.39% | -5.95% | Upgrade |
Cost of Revenue | 49,974 | 44,444 | 49,481 | 43,194 | 41,848 | 42,682 | Upgrade |
Gross Profit | 6,978 | 6,259 | 6,429 | 5,742 | 5,830 | 6,165 | Upgrade |
Selling, General & Admin | 3,544 | 3,406 | 3,848 | 3,697 | 3,537 | 3,610 | Upgrade |
Operating Expenses | 3,543 | 3,405 | 3,833 | 3,700 | 3,537 | 3,620 | Upgrade |
Operating Income | 3,435 | 2,854 | 2,596 | 2,042 | 2,293 | 2,545 | Upgrade |
Interest Expense | -49 | -36 | -22 | -22 | -24 | -31 | Upgrade |
Interest & Investment Income | 90 | 74 | 41 | 45 | 44 | 42 | Upgrade |
Other Non Operating Income (Expenses) | 67 | 56 | 38 | 67 | 61 | 84 | Upgrade |
EBT Excluding Unusual Items | 3,543 | 2,948 | 2,653 | 2,132 | 2,374 | 2,640 | Upgrade |
Gain (Loss) on Sale of Investments | - | 11 | 62 | - | 8 | 20 | Upgrade |
Gain (Loss) on Sale of Assets | 27 | 3 | -4 | 15 | -5 | 14 | Upgrade |
Asset Writedown | -197 | -195 | -29 | -77 | -174 | -43 | Upgrade |
Other Unusual Items | -4 | 45 | -3 | -1 | -1 | -1 | Upgrade |
Pretax Income | 3,369 | 2,812 | 2,679 | 2,069 | 2,202 | 2,630 | Upgrade |
Income Tax Expense | 1,034 | 870 | 797 | 718 | 757 | 926 | Upgrade |
Earnings From Continuing Operations | 2,335 | 1,942 | 1,882 | 1,351 | 1,445 | 1,704 | Upgrade |
Minority Interest in Earnings | -9 | -8 | -5 | -1 | -5 | -4 | Upgrade |
Net Income | 2,326 | 1,934 | 1,877 | 1,350 | 1,440 | 1,700 | Upgrade |
Net Income to Common | 2,326 | 1,934 | 1,877 | 1,350 | 1,440 | 1,700 | Upgrade |
Net Income Growth | 1.97% | 3.04% | 39.04% | -6.25% | -15.29% | 18.55% | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 6 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 6 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.69% | 0.31% | -1.46% | -0.44% | -0.01% | - | Upgrade |
EPS (Basic) | 355.44 | 296.99 | 289.13 | 204.92 | 217.62 | 256.88 | Upgrade |
EPS (Diluted) | 355.44 | 296.99 | 289.13 | 204.92 | 217.62 | 256.88 | Upgrade |
EPS Growth | 1.27% | 2.72% | 41.09% | -5.84% | -15.28% | 18.55% | Upgrade |
Free Cash Flow | 3,865 | 1,701 | -1,159 | 291 | 1,011 | -245 | Upgrade |
Free Cash Flow Per Share | 590.62 | 261.21 | -178.53 | 44.17 | 152.79 | -37.02 | Upgrade |
Dividend Per Share | 90.000 | 90.000 | 70.000 | 55.000 | 55.000 | 90.000 | Upgrade |
Dividend Growth | 28.57% | 28.57% | 27.27% | - | -38.89% | 125.00% | Upgrade |
Gross Margin | 12.25% | 12.34% | 11.50% | 11.73% | 12.23% | 12.62% | Upgrade |
Operating Margin | 6.03% | 5.63% | 4.64% | 4.17% | 4.81% | 5.21% | Upgrade |
Profit Margin | 4.08% | 3.81% | 3.36% | 2.76% | 3.02% | 3.48% | Upgrade |
Free Cash Flow Margin | 6.79% | 3.36% | -2.07% | 0.60% | 2.12% | -0.50% | Upgrade |
EBITDA | 4,115 | 3,514 | 3,295 | 2,729 | 2,971 | 3,155 | Upgrade |
EBITDA Margin | 7.22% | 6.93% | 5.89% | 5.58% | 6.23% | 6.46% | Upgrade |
D&A For EBITDA | 680 | 660 | 699 | 687 | 678 | 610 | Upgrade |
EBIT | 3,435 | 2,854 | 2,596 | 2,042 | 2,293 | 2,545 | Upgrade |
EBIT Margin | 6.03% | 5.63% | 4.64% | 4.17% | 4.81% | 5.21% | Upgrade |
Effective Tax Rate | 30.69% | 30.94% | 29.75% | 34.70% | 34.38% | 35.21% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.