UCHIYAMA HOLDINGS 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	29,535	29,105	28,842	26,911	24,958	23,795
Revenue Growth (YoY)	1.47%	0.91%	7.18%	7.83%	4.89%	-21.46%
Cost of Revenue	27,546	27,314	26,740	26,157	23,902	23,195
Gross Profit	1,989	1,791	2,102	754	1,056	600
Selling, General & Admin	956	994	992	1,029	1,111	1,121
Other Operating Expenses	589	589	521	524	474	564
Operating Expenses	1,545	1,583	1,513	1,553	1,585	1,685
Operating Income	444	208	589	-799	-529	-1,085
Interest Expense	-151	-113	-60	-61	-59	-59
Interest & Investment Income	96	75	33	32	37	46
Other Non Operating Income (Expenses)	428	397	626	688	381	481
EBT Excluding Unusual Items	817	567	1,188	-140	-170	-617
Gain (Loss) on Sale of Investments	120	-	16	-	-3	-
Gain (Loss) on Sale of Assets	12	440	127	35	21	89
Asset Writedown	-318	-320	-527	-267	-392	-491
Other Unusual Items	-	-1	15	254	414	-169
Pretax Income	631	686	819	-118	-130	-1,188
Income Tax Expense	-1,539	-1,365	606	282	520	1,043
Earnings From Continuing Operations	2,170	2,051	213	-400	-650	-2,231
Net Income	2,170	2,051	213	-400	-650	-2,231
Net Income to Common	2,170	2,051	213	-400	-650	-2,231
Net Income Growth	811.76%	862.91%	-	-	-	-
Shares Outstanding (Basic)	19	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19	19
Shares Change (YoY)	0.10%	0.12%	0.13%	-	-	-
EPS (Basic)	111.89	105.83	11.00	-20.69	-33.62	-115.41
EPS (Diluted)	111.89	105.83	11.00	-20.69	-33.62	-115.41
EPS Growth	810.88%	861.75%	-	-	-	-
Free Cash Flow	-	-796	1,124	-2,457	482	-2,486
Free Cash Flow Per Share	-	-41.07	58.07	-127.10	24.93	-128.60
Dividend Per Share	5.000	10.000	10.000	5.000	10.000	10.000
Dividend Growth	-50.00%	-	100.00%	-50.00%	-	-
Gross Margin	6.73%	6.15%	7.29%	2.80%	4.23%	2.52%
Operating Margin	1.50%	0.71%	2.04%	-2.97%	-2.12%	-4.56%
Profit Margin	7.35%	7.05%	0.74%	-1.49%	-2.60%	-9.38%
Free Cash Flow Margin	-	-2.73%	3.90%	-9.13%	1.93%	-10.45%
EBITDA	957.75	778	1,234	-126	109	-432
EBITDA Margin	3.24%	2.67%	4.28%	-0.47%	0.44%	-1.81%
D&A For EBITDA	513.75	570	645	673	638	653
EBIT	444	208	589	-799	-529	-1,085
EBIT Margin	1.50%	0.71%	2.04%	-2.97%	-2.12%	-4.56%
Effective Tax Rate	-	-	73.99%	-	-	-

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