Uematsu Shokai Co.,Ltd. (TYO:9914)
Japan
· Delayed Price · Currency is JPY 921.00
-15.00 (-1.60%)
Apr 24, 2025, 3:30 PM JST
Uematsu Shokai Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Mar '24 Mar 20, 2024 | Mar '23 Mar 20, 2023 | Mar '22 Mar 20, 2022 | Mar '21 Mar 20, 2021 | Mar '20 Mar 20, 2020 | 2015 - 2019 |
| Revenue | 6,568 | 7,254 | 6,455 | 6,118 | 5,093 | 6,477 | Upgrade
|
| Revenue Growth (YoY) | -5.70% | 12.38% | 5.51% | 20.13% | -21.37% | -9.50% | Upgrade
|
| Cost of Revenue | 5,616 | 6,235 | 5,548 | 5,262 | 4,369 | 5,570 | Upgrade
|
| Gross Profit | 952 | 1,019 | 907 | 856 | 724 | 907 | Upgrade
|
| Selling, General & Admin | 894 | 914 | 860 | 823 | 762 | 869 | Upgrade
|
| Operating Expenses | 906 | 926 | 872 | 838 | 779 | 889 | Upgrade
|
| Operating Income | 46 | 93 | 35 | 18 | -55 | 18 | Upgrade
|
| Interest Expense | -2 | -1 | - | - | - | -1 | Upgrade
|
| Interest & Investment Income | 55 | 33 | 31 | 21 | 13 | 16 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -1 | -3 | -1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 44 | 43 | 40 | 49 | 34 | 38 | Upgrade
|
| EBT Excluding Unusual Items | 143 | 167 | 103 | 87 | -8 | 71 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 18 | -17 | 8 | 57 | 78 | Upgrade
|
| Asset Writedown | - | - | - | - | -45 | -9 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2 | Upgrade
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| Pretax Income | 147 | 185 | 86 | 95 | 4 | 138 | Upgrade
|
| Income Tax Expense | 50 | 73 | 47 | 43 | 25 | 57 | Upgrade
|
| Net Income | 97 | 112 | 39 | 52 | -21 | 81 | Upgrade
|
| Net Income to Common | 97 | 112 | 39 | 52 | -21 | 81 | Upgrade
|
| Net Income Growth | 5.44% | 187.18% | -25.00% | - | - | -19.80% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Change (YoY) | -1.91% | -0.83% | 0.04% | 0.18% | - | -0.87% | Upgrade
|
| EPS (Basic) | 43.28 | 49.30 | 17.02 | 22.71 | -9.19 | 35.43 | Upgrade
|
| EPS (Diluted) | 43.28 | 49.30 | 17.02 | 22.71 | -9.19 | 35.43 | Upgrade
|
| EPS Growth | 7.49% | 189.58% | -25.03% | - | - | -19.10% | Upgrade
|
| Free Cash Flow | - | 710 | -61 | 26 | 82 | 240 | Upgrade
|
| Free Cash Flow Per Share | - | 312.50 | -26.63 | 11.35 | 35.87 | 104.99 | Upgrade
|
| Gross Margin | 14.49% | 14.05% | 14.05% | 13.99% | 14.22% | 14.00% | Upgrade
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| Operating Margin | 0.70% | 1.28% | 0.54% | 0.29% | -1.08% | 0.28% | Upgrade
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| Profit Margin | 1.48% | 1.54% | 0.60% | 0.85% | -0.41% | 1.25% | Upgrade
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| Free Cash Flow Margin | - | 9.79% | -0.95% | 0.43% | 1.61% | 3.71% | Upgrade
|
| EBITDA | 58 | 105 | 47 | 33 | -38 | 37 | Upgrade
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| EBITDA Margin | 0.88% | 1.45% | 0.73% | 0.54% | -0.75% | 0.57% | Upgrade
|
| D&A For EBITDA | 12 | 12 | 12 | 15 | 17 | 19 | Upgrade
|
| EBIT | 46 | 93 | 35 | 18 | -55 | 18 | Upgrade
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| EBIT Margin | 0.70% | 1.28% | 0.54% | 0.29% | -1.08% | 0.28% | Upgrade
|
| Effective Tax Rate | 34.01% | 39.46% | 54.65% | 45.26% | 625.00% | 41.30% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.