Ubicom Holdings 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	5,992	6,340	5,942	5,246	4,726
Revenue Growth (YoY)	-5.49%	6.70%	13.27%	11.00%	12.58%
Cost of Revenue	3,461	3,830	3,694	3,196	2,723
Gross Profit	2,531	2,510	2,248	2,050	2,003
Selling, General & Admin	1,227	1,195	1,178	1,032	970
Operating Expenses	1,227	1,195	1,176	1,039	970
Operating Income	1,304	1,315	1,072	1,011	1,033
Interest Expense	-29	-17	-16	-13	-7
Interest & Investment Income	12	23	4	1	38
Earnings From Equity Investments	4	2	3	7	-
Currency Exchange Gain (Loss)	9	21	-92	-19	-26
Other Non Operating Income (Expenses)	-14	-3	-36	15	16
EBT Excluding Unusual Items	1,286	1,341	935	1,002	1,054
Gain (Loss) on Sale of Investments	6	3	-17	-106	-4
Gain (Loss) on Sale of Assets	-	-	-	28	-
Other Unusual Items	-	-	-	-	-11
Pretax Income	1,292	1,344	918	924	1,039
Income Tax Expense	400	486	392	351	207
Earnings From Continuing Operations	892	858	526	573	832
Minority Interest in Earnings	-1	-	-	-	-
Net Income	891	858	526	573	832
Net Income to Common	891	858	526	573	832
Net Income Growth	3.85%	63.12%	-8.20%	-31.13%	33.55%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
Shares Change (YoY)	0.43%	1.30%	-1.20%	-0.72%	0.80%
EPS (Basic)	73.50	71.10	44.72	48.61	70.37
EPS (Diluted)	73.50	71.10	44.15	47.57	68.49
EPS Growth	3.38%	61.03%	-7.19%	-30.55%	32.35%
Free Cash Flow	958	903	609	775	842
Free Cash Flow Per Share	79.02	74.80	51.10	64.25	69.30
Dividend Per Share	-	40.000	13.000	11.000	9.000
Dividend Growth	-	207.69%	18.18%	22.22%	28.57%
Gross Margin	42.24%	39.59%	37.83%	39.08%	42.38%
Operating Margin	21.76%	20.74%	18.04%	19.27%	21.86%
Profit Margin	14.87%	13.53%	8.85%	10.92%	17.61%
Free Cash Flow Margin	15.99%	14.24%	10.25%	14.77%	17.82%
EBITDA	1,482	1,512	1,248	1,167	1,146
EBITDA Margin	24.73%	23.85%	21.00%	22.25%	24.25%
D&A For EBITDA	178	197	176	156	113
EBIT	1,304	1,315	1,072	1,011	1,033
EBIT Margin	21.76%	20.74%	18.04%	19.27%	21.86%
Effective Tax Rate	30.96%	36.16%	42.70%	37.99%	19.92%

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