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	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	7,382	6,701	5,937	4,862	4,029	3,219
Revenue Growth (YoY)	12.13%	12.87%	22.11%	20.67%	25.16%	29.80%
Cost of Revenue	2,089	2,026	1,689	1,368	1,190	976
Gross Profit	5,293	4,675	4,248	3,494	2,839	2,243
Selling, General & Admin	4,335	3,912	2,924	3,485	3,080	2,108
Operating Expenses	4,335	3,912	2,924	3,485	3,080	2,108
Operating Income	958.66	763	1,324	9	-241	135
Interest Expense	-2.71	-1	-	-	-	-
Interest & Investment Income	5.43	2	-	-	-	-
Other Non Operating Income (Expenses)	17.2	-3	-36	-3	-3	27
EBT Excluding Unusual Items	978.57	761	1,288	6	-244	162
Gain (Loss) on Sale of Investments	-36.09	-	-	-	-	-3
Asset Writedown	-	-65	-135	-	-7	-11
Pretax Income	876.78	696	1,153	6	-251	148
Income Tax Expense	194.47	238	433	51	-187	106
Net Income to Company	-	458	720	-45	-64	42
Net Income	682.31	458	720	-45	-64	42
Net Income to Common	682.31	458	720	-45	-64	42
Net Income Growth	51.29%	-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)	24.65	16.55	26.02	-1.63	-2.33	1.53
EPS (Diluted)	24.65	16.55	26.02	-1.63	-2.33	1.53
EPS Growth	51.29%	-36.41%	-	-	-	-
Free Cash Flow	-	508	1,378	247	-69	652
Free Cash Flow Per Share	-	18.35	49.80	8.93	-2.51	23.58
Dividend Per Share	2.500	2.500	-	-	-	-
Gross Margin	71.70%	69.77%	71.55%	71.86%	70.46%	69.68%
Operating Margin	12.99%	11.39%	22.30%	0.18%	-5.98%	4.19%
Profit Margin	9.24%	6.83%	12.13%	-0.93%	-1.59%	1.31%
Free Cash Flow Margin	-	7.58%	23.21%	5.08%	-1.71%	20.26%
EBITDA	1,233	1,002	1,516	105	-165	185
EBITDA Margin	16.70%	14.95%	25.54%	2.16%	-4.09%	5.75%
D&A For EBITDA	274.4	239	192	96	76	50
EBIT	958.66	763	1,324	9	-241	135
EBIT Margin	12.99%	11.39%	22.30%	0.18%	-5.98%	4.19%
Effective Tax Rate	22.18%	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.