Uoriki Co., Ltd. (TYO:7596)

Uoriki Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	36,955	36,344	33,743	34,127	32,071	30,708
Revenue Growth (YoY)	4.78%	7.71%	-1.13%	6.41%	4.44%	5.23%
Cost of Revenue	21,975	21,705	20,718	20,641	19,278	18,324
Gross Profit	14,980	14,639	13,025	13,486	12,793	12,384
Selling, General & Admin	13,470	13,057	11,938	12,034	11,427	11,242
Operating Expenses	13,470	13,057	11,938	12,034	11,427	11,242
Operating Income	1,510	1,582	1,087	1,452	1,366	1,142
Interest & Investment Income	163	179	178	215	176	158
Earnings From Equity Investments	47	-15	-5	27	79	23
Currency Exchange Gain (Loss)	19	32	-17	38	21	-11
Other Non Operating Income (Expenses)	75	57	73	292	34	14
EBT Excluding Unusual Items	1,814	1,835	1,316	2,024	1,676	1,326
Gain (Loss) on Sale of Investments	348	221	167	133	9	83
Gain (Loss) on Sale of Assets	-	-	-	-4	-	-
Asset Writedown	-155	-161	-222	-634	-314	-134
Other Unusual Items	-1	-	-	-1	-3	-7
Pretax Income	2,006	1,895	1,261	1,518	1,368	1,268
Income Tax Expense	556	537	457	508	449	464
Earnings From Continuing Operations	1,450	1,358	804	1,010	919	804
Minority Interest in Earnings	-	3	-1	-1	-	-6
Net Income	1,450	1,361	803	1,009	919	798
Net Income to Common	1,450	1,361	803	1,009	919	798
Net Income Growth	27.87%	69.49%	-20.42%	9.79%	15.16%	-25.77%
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%	0.02%	0.61%	0.81%
EPS (Basic)	103.91	97.54	57.55	72.33	65.89	57.56
EPS (Diluted)	103.91	97.54	57.55	72.33	65.89	57.56
EPS Growth	27.85%	69.47%	-20.43%	9.78%	14.46%	-26.36%
Free Cash Flow	-	1,326	962	1,256	280	450
Free Cash Flow Per Share	-	95.03	68.95	90.04	20.07	32.46
Dividend Per Share	28.000	52.000	48.000	48.000	36.000	36.000
Dividend Growth	-41.67%	8.33%	0%	33.33%	0%	0%
Gross Margin	40.54%	40.28%	38.60%	39.52%	39.89%	40.33%
Operating Margin	4.09%	4.35%	3.22%	4.25%	4.26%	3.72%
Profit Margin	3.92%	3.74%	2.38%	2.96%	2.87%	2.60%
Free Cash Flow Margin	-	3.65%	2.85%	3.68%	0.87%	1.47%
EBITDA	1,746	1,813	1,311	1,785	1,647	1,426
EBITDA Margin	4.73%	4.99%	3.89%	5.23%	5.14%	4.64%
D&A For EBITDA	236.25	231	224	333	281	284
EBIT	1,510	1,582	1,087	1,452	1,366	1,142
EBIT Margin	4.09%	4.35%	3.22%	4.25%	4.26%	3.72%
Effective Tax Rate	27.72%	28.34%	36.24%	33.47%	32.82%	36.59%

Source: S&P Capital IQ. Standard template. Financial Sources.