UCHIYAMA HOLDINGS Co.,Ltd. (TYO:6059)
349.00
+5.00 (1.45%)
Jun 4, 2026, 3:30 PM JST
UCHIYAMA HOLDINGS 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 |
| 29,577 | 29,105 | 28,842 | 26,911 | 24,958 | |
Revenue Growth (YoY) | 1.62% | 0.91% | 7.18% | 7.83% | 4.89% |
Cost of Revenue | 27,478 | 27,314 | 26,740 | 26,157 | 23,902 |
Gross Profit | 2,099 | 1,791 | 2,102 | 754 | 1,056 |
Selling, General & Admin | 1,009 | 994 | 992 | 1,029 | 1,111 |
Other Operating Expenses | 538 | 589 | 521 | 524 | 474 |
Operating Expenses | 1,547 | 1,583 | 1,513 | 1,553 | 1,585 |
Operating Income | 552 | 208 | 589 | -799 | -529 |
Interest Expense | -160 | -113 | -60 | -61 | -59 |
Interest & Investment Income | 77 | 75 | 33 | 32 | 37 |
Other Non Operating Income (Expenses) | 382 | 397 | 626 | 688 | 381 |
EBT Excluding Unusual Items | 851 | 567 | 1,188 | -140 | -170 |
Gain (Loss) on Sale of Investments | 21 | - | 16 | - | -3 |
Gain (Loss) on Sale of Assets | 12 | 440 | 127 | 35 | 21 |
Asset Writedown | -211 | -320 | -527 | -267 | -392 |
Other Unusual Items | 52 | -1 | 15 | 254 | 414 |
Pretax Income | 725 | 686 | 819 | -118 | -130 |
Income Tax Expense | 429 | -1,365 | 606 | 282 | 520 |
Earnings From Continuing Operations | 296 | 2,051 | 213 | -400 | -650 |
Net Income | 296 | 2,051 | 213 | -400 | -650 |
Net Income to Common | 296 | 2,051 | 213 | -400 | -650 |
Net Income Growth | -85.57% | 862.91% | - | - | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | 0.10% | 0.12% | 0.13% | - | - |
EPS (Basic) | 15.26 | 105.83 | 11.00 | -20.69 | -33.62 |
EPS (Diluted) | 15.26 | 105.83 | 11.00 | -20.69 | -33.62 |
EPS Growth | -85.58% | 861.75% | - | - | - |
Free Cash Flow | -314 | -796 | 1,124 | -2,457 | 482 |
Free Cash Flow Per Share | -16.19 | -41.07 | 58.07 | -127.10 | 24.93 |
Dividend Per Share | - | 10.000 | 10.000 | 5.000 | 10.000 |
Dividend Growth | - | - | 100.00% | -50.00% | - |
Gross Margin | 7.10% | 6.15% | 7.29% | 2.80% | 4.23% |
Operating Margin | 1.87% | 0.71% | 2.04% | -2.97% | -2.12% |
Profit Margin | 1.00% | 7.05% | 0.74% | -1.49% | -2.60% |
Free Cash Flow Margin | -1.06% | -2.73% | 3.90% | -9.13% | 1.93% |
EBITDA | 1,023 | 778 | 1,234 | -126 | 109 |
EBITDA Margin | 3.46% | 2.67% | 4.28% | -0.47% | 0.44% |
D&A For EBITDA | 471 | 570 | 645 | 673 | 638 |
EBIT | 552 | 208 | 589 | -799 | -529 |
EBIT Margin | 1.87% | 0.71% | 2.04% | -2.97% | -2.12% |
Effective Tax Rate | 59.17% | - | 73.99% | - | - |