C.Uyemura & 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	86,486	83,845	80,256	85,749	72,303	55,947
Revenue Growth (YoY)	0.92%	4.47%	-6.41%	18.60%	29.23%	7.13%
Cost of Revenue	52,458	51,250	52,547	58,603	47,614	36,731
Gross Profit	34,028	32,595	27,709	27,146	24,689	19,216
Selling, General & Admin	10,670	10,277	9,396	8,883	7,631	6,869
Research & Development	2,552	2,552	2,303	2,303	2,260	2,116
Other Operating Expenses	232	232	310	263	240	180
Operating Expenses	14,159	13,766	12,714	12,100	10,742	9,725
Operating Income	19,869	18,829	14,995	15,046	13,947	9,491
Interest Expense	-26	-23	-14	-14	-18	-9
Interest & Investment Income	626	583	470	290	196	198
Currency Exchange Gain (Loss)	-126	102	179	235	296	-30
Other Non Operating Income (Expenses)	269	550	241	275	189	270
EBT Excluding Unusual Items	20,612	20,041	15,871	15,832	14,610	9,920
Gain (Loss) on Sale of Investments	-	-	23	65	-	-
Gain (Loss) on Sale of Assets	-57	-10	-34	652	-11	-2
Asset Writedown	-	-	-	-1,002	-533	-
Legal Settlements	-	-	-59	-	-	-
Other Unusual Items	79	79	-	7	-	8
Pretax Income	20,634	20,110	15,801	15,554	14,066	9,926
Income Tax Expense	6,124	6,032	4,881	5,009	4,385	2,798
Earnings From Continuing Operations	14,510	14,078	10,920	10,545	9,681	7,128
Net Income	14,510	14,078	10,920	10,545	9,681	7,128
Net Income to Common	14,510	14,078	10,920	10,545	9,681	7,128
Net Income Growth	-0.53%	28.92%	3.56%	8.92%	35.82%	33.03%
Shares Outstanding (Basic)	16	16	16	17	17	18
Shares Outstanding (Diluted)	16	16	16	17	17	18
Shares Change (YoY)	0.04%	-0.55%	-2.07%	-4.29%	-2.22%	-1.18%
EPS (Basic)	899.34	872.85	673.36	636.81	559.57	402.87
EPS (Diluted)	899.34	872.85	673.36	636.81	559.57	402.87
EPS Growth	-0.57%	29.63%	5.74%	13.80%	38.90%	34.63%
Free Cash Flow	-	17,003	10,129	7,373	4,700	7,326
Free Cash Flow Per Share	-	1054.21	624.59	445.25	271.67	414.06
Dividend Per Share	280.000	280.000	200.000	180.000	65.000	90.000
Dividend Growth	40.00%	40.00%	11.11%	176.92%	-27.78%	12.50%
Gross Margin	39.34%	38.88%	34.53%	31.66%	34.15%	34.35%
Operating Margin	22.97%	22.46%	18.68%	17.55%	19.29%	16.96%
Profit Margin	16.78%	16.79%	13.61%	12.30%	13.39%	12.74%
Free Cash Flow Margin	-	20.28%	12.62%	8.60%	6.50%	13.10%
EBITDA	22,334	21,091	16,986	17,071	15,860	11,557
EBITDA Margin	25.82%	25.16%	21.16%	19.91%	21.93%	20.66%
D&A For EBITDA	2,465	2,262	1,991	2,025	1,913	2,066
EBIT	19,869	18,829	14,995	15,046	13,947	9,491
EBIT Margin	22.97%	22.46%	18.68%	17.55%	19.29%	16.96%
Effective Tax Rate	29.68%	30.00%	30.89%	32.20%	31.17%	28.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.