UP GARAGE GROUP 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	14,642	13,981	12,557	11,355	10,530	9,922
Revenue Growth (YoY)	5.73%	11.34%	10.59%	7.83%	6.13%	6.20%
Cost of Revenue	8,691	8,401	7,491	6,702	6,188	5,954
Gross Profit	5,951	5,580	5,066	4,653	4,342	3,968
Selling, General & Admin	4,888	4,536	4,101	3,804	3,653	3,519
Other Operating Expenses	-	-	-	3	-	-
Operating Expenses	4,888	4,536	4,101	3,807	3,653	3,519
Operating Income	1,063	1,044	965	846	689	449
Interest Expense	-1	-1	-2	-2	-5	-6
Interest & Investment Income	3	2	1	1	1	1
Currency Exchange Gain (Loss)	9	18	-6	6	-	-3
Other Non Operating Income (Expenses)	23	19	17	23	14	23
EBT Excluding Unusual Items	1,097	1,082	975	874	699	464
Gain (Loss) on Sale of Assets	-	1	6	2	1	-31
Asset Writedown	-3	-1	-	-1	-2	-2
Other Unusual Items	-	-	-	-1	-	-1
Pretax Income	1,094	1,082	981	874	698	430
Income Tax Expense	309	297	342	315	286	140
Net Income to Company	-	785	639	559	412	290
Net Income	785	785	639	559	412	290
Net Income to Common	785	785	639	559	412	290
Net Income Growth	16.12%	22.85%	14.31%	35.68%	42.07%	383.33%
Shares Outstanding (Basic)	8	8	8	8	7	6
Shares Outstanding (Diluted)	8	8	8	8	7	6
Shares Change (YoY)	0.34%	0.21%	0.21%	16.91%	7.31%	-
EPS (Basic)	99.25	99.33	80.98	71.00	61.01	45.77
EPS (Diluted)	98.33	98.46	80.28	70.36	60.71	45.77
EPS Growth	15.90%	22.65%	14.10%	15.90%	32.63%	383.33%
Free Cash Flow	-	132	927	442	484	-
Free Cash Flow Per Share	-	16.54	116.38	55.60	71.19	-
Dividend Per Share	30.000	30.000	24.500	21.000	15.833	16.167
Dividend Growth	22.45%	22.45%	16.67%	32.63%	-2.06%	-
Gross Margin	40.64%	39.91%	40.34%	40.98%	41.23%	39.99%
Operating Margin	7.26%	7.47%	7.69%	7.45%	6.54%	4.52%
Profit Margin	5.36%	5.62%	5.09%	4.92%	3.91%	2.92%
Free Cash Flow Margin	-	0.94%	7.38%	3.89%	4.60%	-
EBITDA	1,410	1,347	1,209	1,041	847	-
EBITDA Margin	9.63%	9.63%	9.63%	9.17%	8.04%	-
D&A For EBITDA	347.25	303	244	195	158	-
EBIT	1,063	1,044	965	846	689	449
EBIT Margin	7.26%	7.47%	7.69%	7.45%	6.54%	4.52%
Effective Tax Rate	28.24%	27.45%	34.86%	36.04%	40.97%	32.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.