Uoriki 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	41,445	36,629	36,344	33,743	34,127	32,071
Revenue Growth (YoY)	12.15%	0.78%	7.71%	-1.13%	6.41%	4.44%
Cost of Revenue	24,504	21,766	21,705	20,718	20,641	19,278
Gross Profit	16,941	14,863	14,639	13,025	13,486	12,793
Selling, General & Admin	15,644	13,369	13,057	11,938	12,034	11,427
Operating Expenses	15,644	13,369	13,057	11,938	12,034	11,427
Operating Income	1,297	1,494	1,582	1,087	1,452	1,366
Interest & Investment Income	194	161	179	178	215	176
Earnings From Equity Investments	17	27	-15	-5	27	79
Currency Exchange Gain (Loss)	3	1	32	-17	38	21
Other Non Operating Income (Expenses)	71	58	57	73	292	34
EBT Excluding Unusual Items	1,582	1,741	1,835	1,316	2,024	1,676
Gain (Loss) on Sale of Investments	864	684	221	167	133	9
Gain (Loss) on Sale of Assets	3	3	-	-	-4	-
Asset Writedown	-272	-268	-161	-222	-634	-314
Other Unusual Items	-2	-2	-	-	-1	-3
Pretax Income	2,175	2,158	1,895	1,261	1,518	1,368
Income Tax Expense	741	730	537	457	508	449
Earnings From Continuing Operations	1,434	1,428	1,358	804	1,010	919
Minority Interest in Earnings	4	-	3	-1	-1	-
Net Income	1,438	1,428	1,361	803	1,009	919
Net Income to Common	1,438	1,428	1,361	803	1,009	919
Net Income Growth	-0.83%	4.92%	69.49%	-20.42%	9.79%	15.16%
Shares Outstanding (Basic)	14	14	14	14	14	14
Shares Outstanding (Diluted)	14	14	14	14	14	14
Shares Change (YoY)	0.01%	0.01%	0.01%	0.01%	0.02%	0.61%
EPS (Basic)	103.04	102.33	97.54	57.55	72.33	65.89
EPS (Diluted)	103.04	102.33	97.54	57.55	72.33	65.89
EPS Growth	-0.84%	4.91%	69.47%	-20.43%	9.78%	14.46%
Free Cash Flow	-	1,937	1,326	962	1,256	280
Free Cash Flow Per Share	-	138.81	95.03	68.95	90.04	20.07
Dividend Per Share	26.000	52.000	52.000	48.000	48.000	36.000
Dividend Growth	-51.85%	-	8.33%	-	33.33%	-
Gross Margin	40.88%	40.58%	40.28%	38.60%	39.52%	39.89%
Operating Margin	3.13%	4.08%	4.35%	3.22%	4.25%	4.26%
Profit Margin	3.47%	3.90%	3.74%	2.38%	2.96%	2.87%
Free Cash Flow Margin	-	5.29%	3.65%	2.85%	3.68%	0.87%
EBITDA	1,502	1,710	1,813	1,311	1,785	1,647
EBITDA Margin	3.62%	4.67%	4.99%	3.89%	5.23%	5.13%
D&A For EBITDA	204.75	216	231	224	333	281
EBIT	1,297	1,494	1,582	1,087	1,452	1,366
EBIT Margin	3.13%	4.08%	4.35%	3.22%	4.25%	4.26%
Effective Tax Rate	34.07%	33.83%	28.34%	36.24%	33.47%	32.82%

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