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
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
Revenue	7,102	6,701	5,937	4,862	4,029	3,219
Revenue Growth (YoY)	12.09%	12.87%	22.11%	20.67%	25.16%	29.80%
Cost of Revenue	2,043	2,026	1,689	1,368	1,190	976
Gross Profit	5,059	4,675	4,248	3,494	2,839	2,243
Selling, General & Admin	4,127	3,912	2,924	3,485	3,080	2,108
Operating Expenses	4,127	3,912	2,924	3,485	3,080	2,108
Operating Income	932	763	1,324	9	-241	135
Interest Expense	-1	-1	-	-	-	-
Interest & Investment Income	5	2	-	-	-	-
Other Non Operating Income (Expenses)	-21	-3	-36	-3	-3	27
EBT Excluding Unusual Items	915	761	1,288	6	-244	162
Gain (Loss) on Sale of Investments	-	-	-	-	-	-3
Asset Writedown	-65	-65	-135	-	-7	-11
Pretax Income	850	696	1,153	6	-251	148
Income Tax Expense	183	238	433	51	-187	106
Net Income to Company	-	458	720	-45	-64	42
Net Income	667	458	720	-45	-64	42
Net Income to Common	667	458	720	-45	-64	42
Net Income Growth	30.53%	-36.39%	-	-	-	-
Shares Outstanding (Basic)	28	28	28	28	28	27
Shares Outstanding (Diluted)	28	28	28	28	28	28
Shares Change (YoY)	-0.00%	0.03%	0.04%	0.55%	-0.52%	2.47%
EPS (Basic)	24.10	16.55	26.02	-1.63	-2.33	1.53
EPS (Diluted)	24.10	16.55	26.02	-1.63	-2.33	1.53
EPS Growth	30.65%	-36.41%	-	-	-	-
Free Cash Flow	1,102	508	1,378	247	-69	652
Free Cash Flow Per Share	39.82	18.35	49.80	8.93	-2.51	23.58
Dividend Per Share	2.500	2.500	-	-	-	-
Gross Margin	71.23%	69.77%	71.55%	71.86%	70.46%	69.68%
Operating Margin	13.12%	11.39%	22.30%	0.18%	-5.98%	4.19%
Profit Margin	9.39%	6.83%	12.13%	-0.93%	-1.59%	1.31%
Free Cash Flow Margin	15.52%	7.58%	23.21%	5.08%	-1.71%	20.26%
EBITDA	1,219	1,002	1,516	105	-165	185
EBITDA Margin	17.16%	14.95%	25.54%	2.16%	-4.09%	5.75%
D&A For EBITDA	287	239	192	96	76	50
EBIT	932	763	1,324	9	-241	135
EBIT Margin	13.12%	11.39%	22.30%	0.18%	-5.98%	4.19%
Effective Tax Rate	21.53%	34.20%	37.55%	850.00%	-	71.62%
Advertising Expenses	-	716	385	652	488	279

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