Uluru.Co.,Ltd. (TYO:3979)
1,701.00
-9.00 (-0.53%)
Sep 8, 2025, 3:30 PM JST
Uluru.Co.,Ltd. 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 | 2017 - 2021 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
6,915 | 6,701 | 5,937 | 4,862 | 4,029 | 3,219 | Upgrade | |
Revenue Growth (YoY) | 12.80% | 12.87% | 22.11% | 20.67% | 25.16% | 29.80% | Upgrade |
Cost of Revenue | 2,047 | 2,026 | 1,689 | 1,368 | 1,190 | 976 | Upgrade |
Gross Profit | 4,868 | 4,675 | 4,248 | 3,494 | 2,839 | 2,243 | Upgrade |
Selling, General & Admin | 4,036 | 3,912 | 2,924 | 3,485 | 3,080 | 2,108 | Upgrade |
Operating Expenses | 4,036 | 3,912 | 2,924 | 3,485 | 3,080 | 2,108 | Upgrade |
Operating Income | 832.15 | 763 | 1,324 | 9 | -241 | 135 | Upgrade |
Interest Expense | -1.42 | -1 | - | - | - | - | Upgrade |
Interest & Investment Income | 2.68 | 2 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 13.17 | -3 | -36 | -3 | -3 | 27 | Upgrade |
EBT Excluding Unusual Items | 846.58 | 761 | 1,288 | 6 | -244 | 162 | Upgrade |
Gain (Loss) on Sale of Investments | -32.04 | - | - | - | - | -3 | Upgrade |
Asset Writedown | - | -65 | -135 | - | -7 | -11 | Upgrade |
Pretax Income | 748.84 | 696 | 1,153 | 6 | -251 | 148 | Upgrade |
Income Tax Expense | 146.43 | 238 | 433 | 51 | -187 | 106 | Upgrade |
Net Income to Company | - | 458 | 720 | -45 | -64 | 42 | Upgrade |
Net Income | 602.41 | 458 | 720 | -45 | -64 | 42 | Upgrade |
Net Income to Common | 602.41 | 458 | 720 | -45 | -64 | 42 | Upgrade |
Net Income Growth | -1.57% | -36.39% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade |
Shares Change (YoY) | 0.01% | 0.03% | 0.04% | 0.55% | -0.52% | 2.47% | Upgrade |
EPS (Basic) | 87.06 | 66.19 | 104.09 | -6.51 | -9.31 | 6.14 | Upgrade |
EPS (Diluted) | 87.06 | 66.19 | 104.09 | -6.51 | -9.31 | 6.10 | Upgrade |
EPS Growth | -1.43% | -36.41% | - | - | - | - | Upgrade |
Free Cash Flow | - | 508 | 1,378 | 247 | -69 | 652 | Upgrade |
Free Cash Flow Per Share | - | 73.42 | 199.22 | 35.73 | -10.03 | 94.33 | Upgrade |
Dividend Per Share | 10.000 | 10.000 | - | - | - | - | Upgrade |
Gross Margin | 70.40% | 69.77% | 71.55% | 71.86% | 70.46% | 69.68% | Upgrade |
Operating Margin | 12.04% | 11.39% | 22.30% | 0.18% | -5.98% | 4.19% | Upgrade |
Profit Margin | 8.71% | 6.83% | 12.13% | -0.93% | -1.59% | 1.31% | Upgrade |
Free Cash Flow Margin | - | 7.58% | 23.21% | 5.08% | -1.71% | 20.26% | Upgrade |
EBITDA | 1,083 | 1,002 | 1,516 | 105 | -165 | 185 | Upgrade |
EBITDA Margin | 15.67% | 14.95% | 25.54% | 2.16% | -4.09% | 5.75% | Upgrade |
D&A For EBITDA | 251.22 | 239 | 192 | 96 | 76 | 50 | Upgrade |
EBIT | 832.15 | 763 | 1,324 | 9 | -241 | 135 | Upgrade |
EBIT Margin | 12.04% | 11.39% | 22.30% | 0.18% | -5.98% | 4.19% | Upgrade |
Effective Tax Rate | 19.55% | 34.20% | 37.55% | 850.00% | - | 71.62% | Upgrade |
Advertising Expenses | - | 716 | 385 | 652 | 488 | 279 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.