Uluru.Co.,Ltd. (TYO:3979)
392.00
+1.00 (0.26%)
Jun 5, 2026, 9:16 AM JST
Uluru.Co.,Ltd. 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 |
| 7,751 | 6,701 | 5,937 | 4,862 | 4,029 | |
Revenue Growth (YoY) | 15.67% | 12.87% | 22.11% | 20.67% | 25.16% |
Cost of Revenue | 2,189 | 2,026 | 1,689 | 1,368 | 1,190 |
Gross Profit | 5,562 | 4,675 | 4,248 | 3,494 | 2,839 |
Selling, General & Admin | 4,630 | 3,912 | 2,924 | 3,485 | 3,080 |
Operating Expenses | 4,630 | 3,912 | 2,924 | 3,485 | 3,080 |
Operating Income | 932 | 763 | 1,324 | 9 | -241 |
Interest Expense | -4 | -1 | - | - | - |
Interest & Investment Income | 7 | 2 | - | - | - |
Other Non Operating Income (Expenses) | -6 | -3 | -36 | -3 | -3 |
EBT Excluding Unusual Items | 929 | 761 | 1,288 | 6 | -244 |
Gain (Loss) on Sale of Investments | -30 | - | - | - | - |
Gain (Loss) on Sale of Assets | -7 | - | - | - | - |
Asset Writedown | - | -65 | -135 | - | -7 |
Pretax Income | 892 | 696 | 1,153 | 6 | -251 |
Income Tax Expense | 155 | 238 | 433 | 51 | -187 |
Net Income | 737 | 458 | 720 | -45 | -64 |
Net Income to Common | 737 | 458 | 720 | -45 | -64 |
Net Income Growth | 60.92% | -36.39% | - | - | - |
Shares Outstanding (Basic) | 28 | 28 | 28 | 28 | 28 |
Shares Outstanding (Diluted) | 28 | 28 | 28 | 28 | 28 |
Shares Change (YoY) | -0.00% | 0.03% | 0.04% | 0.55% | -0.52% |
EPS (Basic) | 26.63 | 16.55 | 26.02 | -1.63 | -2.33 |
EPS (Diluted) | 26.63 | 16.55 | 26.02 | -1.63 | -2.33 |
EPS Growth | 60.92% | -36.41% | - | - | - |
Free Cash Flow | 1,335 | 508 | 1,378 | 247 | -69 |
Free Cash Flow Per Share | 48.23 | 18.35 | 49.80 | 8.93 | -2.51 |
Dividend Per Share | - | 2.500 | - | - | - |
Gross Margin | 71.76% | 69.77% | 71.55% | 71.86% | 70.46% |
Operating Margin | 12.02% | 11.39% | 22.30% | 0.18% | -5.98% |
Profit Margin | 9.51% | 6.83% | 12.13% | -0.93% | -1.59% |
Free Cash Flow Margin | 17.22% | 7.58% | 23.21% | 5.08% | -1.71% |
EBITDA | 1,274 | 1,002 | 1,516 | 105 | -165 |
EBITDA Margin | 16.44% | 14.95% | 25.54% | 2.16% | -4.09% |
D&A For EBITDA | 342 | 239 | 192 | 96 | 76 |
EBIT | 932 | 763 | 1,324 | 9 | -241 |
EBIT Margin | 12.02% | 11.39% | 22.30% | 0.18% | -5.98% |
Effective Tax Rate | 17.38% | 34.20% | 37.55% | 850.00% | - |
Advertising Expenses | - | 716 | 385 | 652 | 488 |