Uematsu Shokai Co.,Ltd. (TYO:9914)

Uematsu Shokai Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Revenue	6,565	6,306	7,254	6,455	6,118	5,093
Revenue Growth (YoY)	-0.05%	-13.07%	12.38%	5.51%	20.13%	-21.37%
Cost of Revenue	5,631	5,395	6,235	5,548	5,262	4,369
Gross Profit	934	911	1,019	907	856	724
Selling, General & Admin	849	849	914	860	823	762
Operating Expenses	867	867	926	872	838	779
Operating Income	67	44	93	35	18	-55
Interest Expense	-1	-1	-1	-	-	-
Interest & Investment Income	50	50	33	31	21	13
Currency Exchange Gain (Loss)	-	-	-1	-3	-1	-
Other Non Operating Income (Expenses)	43	47	43	40	49	34
EBT Excluding Unusual Items	159	140	167	103	87	-8
Gain (Loss) on Sale of Investments	2	2	18	-17	8	57
Asset Writedown	-	-	-	-	-	-45
Pretax Income	161	142	185	86	95	4
Income Tax Expense	65	56	73	47	43	25
Net Income	96	86	112	39	52	-21
Net Income to Common	96	86	112	39	52	-21
Net Income Growth	-1.03%	-23.21%	187.18%	-25.00%	-	-
Shares Outstanding (Basic)	2	2	2	2	2	2
Shares Outstanding (Diluted)	2	2	2	2	2	2
Shares Change (YoY)	0.03%	-1.32%	-0.83%	0.04%	0.18%	-
EPS (Basic)	42.82	38.36	49.30	17.02	22.71	-9.19
EPS (Diluted)	42.82	38.36	49.30	17.02	22.71	-9.19
EPS Growth	-1.06%	-22.19%	189.58%	-25.03%	-	-
Free Cash Flow	-	-320	710	-61	26	82
Free Cash Flow Per Share	-	-142.73	312.50	-26.63	11.35	35.87
Gross Margin	14.23%	14.45%	14.05%	14.05%	13.99%	14.22%
Operating Margin	1.02%	0.70%	1.28%	0.54%	0.29%	-1.08%
Profit Margin	1.46%	1.36%	1.54%	0.60%	0.85%	-0.41%
Free Cash Flow Margin	-	-5.08%	9.79%	-0.95%	0.43%	1.61%
EBITDA	89.5	62	105	47	33	-38
EBITDA Margin	1.36%	0.98%	1.45%	0.73%	0.54%	-0.75%
D&A For EBITDA	22.5	18	12	12	15	17
EBIT	67	44	93	35	18	-55
EBIT Margin	1.02%	0.70%	1.28%	0.54%	0.29%	-1.08%
Effective Tax Rate	40.37%	39.44%	39.46%	54.65%	45.26%	625.00%

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