Uoki Co.,Ltd. Income Statement

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Revenue	9,662	9,934	9,855	9,905	11,042	10,825
Revenue Growth (YoY)	-2.81%	0.80%	-0.51%	-10.30%	2.00%	-8.15%
Cost of Revenue	5,302	5,484	5,496	5,569	6,226	6,128
Gross Profit	4,360	4,450	4,359	4,336	4,816	4,697
Selling, General & Admin	4,295	4,360	4,287	4,330	4,593	4,490
Operating Expenses	4,295	4,360	4,287	4,330	4,593	4,490
Operating Income	65	90	72	6	223	207
Interest Expense	-6	-3	-1	-2	-3	-4
Interest & Investment Income	4	3	2	2	2	2
Currency Exchange Gain (Loss)	-	-3	-	-	-	-
Other Non Operating Income (Expenses)	10	18	1	37	118	18
EBT Excluding Unusual Items	73	105	74	43	340	223
Asset Writedown	-9	-40	-	-9	-13	-37
Other Unusual Items	1	-3	-	-	-	-
Pretax Income	65	62	74	34	327	186
Income Tax Expense	25	31	32	28	109	-13
Net Income	40	31	42	6	218	199
Net Income to Common	40	31	42	6	218	199
Net Income Growth	-11.11%	-26.19%	600.00%	-97.25%	9.55%	282.69%
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-0.86%	-	-	-	-	-
EPS (Basic)	15.80	12.14	16.45	2.35	85.37	77.93
EPS (Diluted)	15.80	12.14	16.45	2.35	85.37	77.93
EPS Growth	-10.34%	-26.19%	600.00%	-97.25%	9.55%	282.69%
Free Cash Flow	-	-89	240	-202	117	100
Free Cash Flow Per Share	-	-34.85	93.98	-79.10	45.82	39.16
Dividend Per Share	10.000	10.000	10.000	10.000	5.000	5.000
Dividend Growth	-	-	-	100.00%	-	-
Gross Margin	45.13%	44.80%	44.23%	43.78%	43.61%	43.39%
Operating Margin	0.67%	0.91%	0.73%	0.06%	2.02%	1.91%
Profit Margin	0.41%	0.31%	0.43%	0.06%	1.97%	1.84%
Free Cash Flow Margin	-	-0.90%	2.44%	-2.04%	1.06%	0.92%
EBITDA	146.75	171	152	99	319	317
EBITDA Margin	1.52%	1.72%	1.54%	1.00%	2.89%	2.93%
D&A For EBITDA	81.75	81	80	93	96	110
EBIT	65	90	72	6	223	207
EBIT Margin	0.67%	0.91%	0.73%	0.06%	2.02%	1.91%
Effective Tax Rate	38.46%	50.00%	43.24%	82.35%	33.33%	-

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