UUUM Co.,Ltd. (TYO:3990)
Japan
· Delayed Price · Currency is JPY 530.00
0.00 (0.00%)
Inactive · Last trade price
on Feb 14, 2025
UUUM Co.,Ltd. Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2017 - 2020 |
| Revenue | 20,692 | 21,021 | 23,087 | 23,584 | 24,488 | Upgrade
|
| Revenue Growth (YoY) | -1.57% | -8.95% | -2.11% | -3.69% | 9.03% | Upgrade
|
| Cost of Revenue | 14,402 | 14,625 | 16,541 | 16,460 | 17,989 | Upgrade
|
| Gross Profit | 6,290 | 6,396 | 6,546 | 7,124 | 6,499 | Upgrade
|
| Selling, General & Admin | 6,046 | 6,175 | 6,742 | 6,153 | 5,683 | Upgrade
|
| Operating Expenses | 6,046 | 6,175 | 6,742 | 6,153 | 5,683 | Upgrade
|
| Operating Income | 243.75 | 221 | -196 | 971 | 816 | Upgrade
|
| Interest Expense | -16.5 | -14 | -11 | -7 | -9 | Upgrade
|
| Interest & Investment Income | - | - | 45 | - | - | Upgrade
|
| Earnings From Equity Investments | 95.25 | 120 | -14 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.5 | 5 | 15 | 19 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -19.5 | 10 | 10 | 20 | 47 | Upgrade
|
| EBT Excluding Unusual Items | 301.5 | 342 | -151 | 1,003 | 855 | Upgrade
|
| Gain (Loss) on Sale of Investments | 667.5 | 890 | -519 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 10 | - | - | - | Upgrade
|
| Asset Writedown | -485.25 | -647 | -37 | -265 | - | Upgrade
|
| Pretax Income | 483.75 | 595 | -707 | 738 | 855 | Upgrade
|
| Income Tax Expense | 279.75 | 267 | 346 | 324 | 307 | Upgrade
|
| Earnings From Continuing Operations | 204 | 328 | -1,053 | 414 | 548 | Upgrade
|
| Minority Interest in Earnings | - | - | - | 34 | 1 | Upgrade
|
| Net Income | 204 | 328 | -1,053 | 448 | 549 | Upgrade
|
| Net Income to Common | 204 | 328 | -1,053 | 448 | 549 | Upgrade
|
| Net Income Growth | -37.80% | - | - | -18.40% | 53.35% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 0.16% | 1.12% | -1.80% | -0.34% | -0.11% | Upgrade
|
| EPS (Basic) | 10.26 | 16.51 | -53.08 | 22.63 | 27.89 | Upgrade
|
| EPS (Diluted) | 10.17 | 16.35 | -53.08 | 22.19 | 27.09 | Upgrade
|
| EPS Growth | -37.80% | - | - | -18.09% | 53.14% | Upgrade
|
| Free Cash Flow | 663.75 | 344 | -650 | 1,217 | 215 | Upgrade
|
| Free Cash Flow Per Share | 33.03 | 17.15 | -32.77 | 60.24 | 10.61 | Upgrade
|
| Gross Margin | 30.40% | 30.43% | 28.35% | 30.21% | 26.54% | Upgrade
|
| Operating Margin | 1.18% | 1.05% | -0.85% | 4.12% | 3.33% | Upgrade
|
| Profit Margin | 0.99% | 1.56% | -4.56% | 1.90% | 2.24% | Upgrade
|
| Free Cash Flow Margin | 3.21% | 1.64% | -2.82% | 5.16% | 0.88% | Upgrade
|
| EBITDA | 390 | 391 | 80 | 1,348 | 1,196 | Upgrade
|
| EBITDA Margin | 1.88% | 1.86% | 0.35% | 5.72% | 4.88% | Upgrade
|
| D&A For EBITDA | 146.25 | 170 | 276 | 377 | 380 | Upgrade
|
| EBIT | 243.75 | 221 | -196 | 971 | 816 | Upgrade
|
| EBIT Margin | 1.18% | 1.05% | -0.85% | 4.12% | 3.33% | Upgrade
|
| Effective Tax Rate | 57.83% | 44.87% | - | 43.90% | 35.91% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.