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	Sep 20, 2025	Mar 20, 2025	Mar 20, 2024	Mar 20, 2023	Mar 20, 2022	Mar 20, 2021
Revenue	6,459	6,306	7,254	6,455	6,118	5,093
Revenue Growth (YoY)	-6.08%	-13.07%	12.38%	5.51%	20.13%	-21.37%
Cost of Revenue	5,540	5,395	6,235	5,548	5,262	4,369
Gross Profit	919	911	1,019	907	856	724
Selling, General & Admin	860	849	914	860	823	762
Operating Expenses	878	867	926	872	838	779
Operating Income	41	44	93	35	18	-55
Interest Expense	-	-1	-1	-	-	-
Interest & Investment Income	50	50	33	31	21	13
Currency Exchange Gain (Loss)	-	-	-1	-3	-1	-
Other Non Operating Income (Expenses)	46	47	43	40	49	34
EBT Excluding Unusual Items	137	140	167	103	87	-8
Gain (Loss) on Sale of Investments	2	2	18	-17	8	57
Asset Writedown	-	-	-	-	-	-45
Pretax Income	139	142	185	86	95	4
Income Tax Expense	57	56	73	47	43	25
Net Income	82	86	112	39	52	-21
Net Income to Common	82	86	112	39	52	-21
Net Income Growth	-19.61%	-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)	-0.24%	-1.32%	-0.83%	0.04%	0.18%	-
EPS (Basic)	36.57	38.36	49.30	17.02	22.71	-9.19
EPS (Diluted)	36.57	38.36	49.30	17.02	22.71	-9.19
EPS Growth	-19.41%	-22.19%	189.58%	-25.03%	-	-
Free Cash Flow	295	-320	710	-61	26	82
Free Cash Flow Per Share	131.58	-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	0.64%	0.70%	1.28%	0.54%	0.29%	-1.08%
Profit Margin	1.27%	1.36%	1.54%	0.60%	0.85%	-0.41%
Free Cash Flow Margin	4.57%	-5.08%	9.79%	-0.95%	0.43%	1.61%
EBITDA	59	62	105	47	33	-38
EBITDA Margin	0.91%	0.98%	1.45%	0.73%	0.54%	-0.75%
D&A For EBITDA	18	18	12	12	15	17
EBIT	41	44	93	35	18	-55
EBIT Margin	0.64%	0.70%	1.28%	0.54%	0.29%	-1.08%
Effective Tax Rate	41.01%	39.44%	39.46%	54.65%	45.26%	625.00%

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