UP GARAGE GROUP 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
Revenue	15,384	13,981	12,557	11,355	10,530
Revenue Growth (YoY)	10.04%	11.34%	10.59%	7.83%	6.13%
Cost of Revenue	9,224	8,401	7,491	6,702	6,188
Gross Profit	6,160	5,580	5,066	4,653	4,342
Selling, General & Admin	5,057	4,536	4,101	3,804	3,653
Other Operating Expenses	-	-	-	3	-
Operating Expenses	5,057	4,536	4,101	3,807	3,653
Operating Income	1,103	1,044	965	846	689
Interest Expense	-1	-1	-2	-2	-5
Interest & Investment Income	5	2	1	1	1
Currency Exchange Gain (Loss)	-	18	-6	6	-
Other Non Operating Income (Expenses)	21	19	17	23	14
EBT Excluding Unusual Items	1,128	1,082	975	874	699
Gain (Loss) on Sale of Assets	-1	1	6	2	1
Asset Writedown	-2	-1	-	-1	-2
Other Unusual Items	-1	-	-	-1	-
Pretax Income	1,124	1,082	981	874	698
Income Tax Expense	344	297	342	315	286
Net Income to Company	780	785	639	559	412
Net Income	780	785	639	559	412
Net Income to Common	780	785	639	559	412
Net Income Growth	-0.64%	22.85%	14.31%	35.68%	42.07%
Shares Outstanding (Basic)	8	8	8	8	7
Shares Outstanding (Diluted)	8	8	8	8	7
Shares Change (YoY)	-0.06%	0.21%	0.21%	16.91%	7.31%
EPS (Basic)	98.57	99.33	80.98	71.00	61.01
EPS (Diluted)	97.78	98.46	80.28	70.36	60.71
EPS Growth	-0.69%	22.65%	14.10%	15.90%	32.63%
Free Cash Flow	878	132	927	442	484
Free Cash Flow Per Share	110.06	16.54	116.38	55.60	71.19
Dividend Per Share	-	30.000	24.500	21.000	15.833
Dividend Growth	-	22.45%	16.67%	32.63%	-2.06%
Gross Margin	40.04%	39.91%	40.34%	40.98%	41.23%
Operating Margin	7.17%	7.47%	7.69%	7.45%	6.54%
Profit Margin	5.07%	5.62%	5.09%	4.92%	3.91%
Free Cash Flow Margin	5.71%	0.94%	7.38%	3.89%	4.60%
EBITDA	1,482	1,347	1,209	1,041	847
EBITDA Margin	9.63%	9.63%	9.63%	9.17%	8.04%
D&A For EBITDA	379	303	244	195	158
EBIT	1,103	1,044	965	846	689
EBIT Margin	7.17%	7.47%	7.69%	7.45%	6.54%
Effective Tax Rate	30.61%	27.45%	34.86%	36.04%	40.97%

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