Ubicom Holdings 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
Revenue	6,020	6,340	5,942	5,246	4,726	4,198
Revenue Growth (YoY)	-4.22%	6.70%	13.27%	11.00%	12.58%	3.96%
Cost of Revenue	3,531	3,830	3,694	3,196	2,723	2,375
Gross Profit	2,489	2,510	2,248	2,050	2,003	1,823
Selling, General & Admin	1,179	1,195	1,178	1,032	970	903
Operating Expenses	1,179	1,195	1,176	1,039	970	903
Operating Income	1,310	1,315	1,072	1,011	1,033	920
Interest Expense	-26.75	-17	-16	-13	-7	-9
Interest & Investment Income	10.41	23	4	1	38	-
Earnings From Equity Investments	3.59	2	3	7	-	10
Currency Exchange Gain (Loss)	19.21	21	-92	-19	-26	-45
Other Non Operating Income (Expenses)	2.1	-3	-36	15	16	-
EBT Excluding Unusual Items	1,319	1,341	935	1,002	1,054	876
Gain (Loss) on Sale of Investments	59.44	3	-17	-106	-4	-
Gain (Loss) on Sale of Assets	0.69	-	-	28	-	-
Asset Writedown	-0.2	-	-	-	-	-
Other Unusual Items	2.22	-	-	-	-11	-
Pretax Income	1,381	1,344	918	924	1,039	876
Income Tax Expense	448.91	486	392	351	207	253
Net Income	930.44	858	526	573	832	623
Net Income to Common	930.44	858	526	573	832	623
Net Income Growth	22.53%	63.12%	-8.20%	-31.13%	33.55%	16.89%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.02%	1.30%	-1.20%	-0.72%	0.80%	1.28%
EPS (Basic)	76.75	71.10	44.72	48.61	70.37	53.19
EPS (Diluted)	76.73	71.10	44.15	47.57	68.49	51.75
EPS Growth	21.07%	61.03%	-7.19%	-30.55%	32.35%	15.49%
Free Cash Flow	-	903	609	775	842	889
Free Cash Flow Per Share	-	74.80	51.10	64.25	69.30	73.75
Dividend Per Share	40.000	40.000	13.000	11.000	9.000	7.000
Dividend Growth	207.69%	207.69%	18.18%	22.22%	28.57%	40.00%
Gross Margin	41.35%	39.59%	37.83%	39.08%	42.38%	43.43%
Operating Margin	21.76%	20.74%	18.04%	19.27%	21.86%	21.92%
Profit Margin	15.46%	13.53%	8.85%	10.92%	17.61%	14.84%
Free Cash Flow Margin	-	14.24%	10.25%	14.77%	17.82%	21.18%
EBITDA	-	1,512	1,248	1,167	1,146	1,068
EBITDA Margin	-	23.85%	21.00%	22.25%	24.25%	25.44%
D&A For EBITDA	212.75	197	176	156	113	148
EBIT	1,310	1,315	1,072	1,011	1,033	920
EBIT Margin	21.76%	20.74%	18.04%	19.27%	21.86%	21.92%
Effective Tax Rate	32.51%	36.16%	42.70%	37.99%	19.92%	28.88%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.