Upcon Corporation (XNGO:5075)
Japan
· Delayed Price · Currency is JPY 1,850.00
+46.00 (2.55%)
At close: Jun 20, 2025
Upcon Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Operating Revenue | 1,089 | 1,192 | 849 | 915 | 673 | 914 | Upgrade
|
Other Revenue | 1 | 2 | 3 | 2 | - | - | Upgrade
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| 1,090 | 1,194 | 852 | 917 | 673 | 914 | Upgrade
| |
Revenue Growth (YoY) | 12.14% | 40.14% | -7.09% | 36.26% | -26.37% | 47.42% | Upgrade
|
Cost of Revenue | 400 | 440 | 430 | 412 | 297 | 359 | Upgrade
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Gross Profit | 690 | 754 | 422 | 505 | 376 | 555 | Upgrade
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Selling, General & Admin | 420 | 412 | 321 | 320 | 302 | 307 | Upgrade
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Research & Development | 9 | 9 | 11 | 9 | 18 | 13 | Upgrade
|
Other Operating Expenses | - | - | - | 7 | - | - | Upgrade
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Operating Expenses | 430 | 422 | 332 | 336 | 320 | 320 | Upgrade
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Operating Income | 260 | 332 | 90 | 169 | 56 | 235 | Upgrade
|
Interest & Investment Income | 6 | 5 | 4 | 4 | - | - | Upgrade
|
Other Non Operating Income (Expenses) | -3 | -1 | -1 | 2 | -1 | 15 | Upgrade
|
EBT Excluding Unusual Items | 263 | 336 | 93 | 175 | 55 | 250 | Upgrade
|
Gain (Loss) on Sale of Investments | 1 | 1 | - | 2 | -2 | - | Upgrade
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Pretax Income | 264 | 337 | 93 | 177 | 53 | 250 | Upgrade
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Income Tax Expense | 68 | 93 | 26 | 61 | 16 | 69 | Upgrade
|
Net Income to Company | - | 244 | 67 | 116 | 37 | 181 | Upgrade
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Net Income | 196 | 244 | 67 | 116 | 37 | 181 | Upgrade
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Net Income to Common | 196 | 244 | 67 | 116 | 37 | 181 | Upgrade
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Net Income Growth | 19.51% | 264.18% | -42.24% | 213.51% | -79.56% | 722.73% | Upgrade
|
Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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Shares Change (YoY) | 0.02% | 0.11% | 7.12% | 0.78% | - | - | Upgrade
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EPS (Basic) | 139.57 | 173.75 | 47.76 | 88.58 | 28.47 | 139.30 | Upgrade
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EPS (Diluted) | 139.57 | 173.75 | 47.76 | 88.58 | 28.47 | 139.30 | Upgrade
|
EPS Growth | 19.49% | 263.80% | -46.08% | 211.09% | -79.56% | 722.73% | Upgrade
|
Free Cash Flow | - | 333 | -40 | 261 | -170 | - | Upgrade
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Free Cash Flow Per Share | - | 237.13 | -28.51 | 199.31 | -130.83 | - | Upgrade
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Gross Margin | 63.30% | 63.15% | 49.53% | 55.07% | 55.87% | 60.72% | Upgrade
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Operating Margin | 23.85% | 27.81% | 10.56% | 18.43% | 8.32% | 25.71% | Upgrade
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Profit Margin | 17.98% | 20.44% | 7.86% | 12.65% | 5.50% | 19.80% | Upgrade
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Free Cash Flow Margin | - | 27.89% | -4.70% | 28.46% | -25.26% | - | Upgrade
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EBITDA | 271.75 | 343 | 98 | 183 | 64 | - | Upgrade
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EBITDA Margin | 24.93% | 28.73% | 11.50% | 19.96% | 9.51% | - | Upgrade
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D&A For EBITDA | 11.75 | 11 | 8 | 14 | 8 | - | Upgrade
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EBIT | 260 | 332 | 90 | 169 | 56 | 235 | Upgrade
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EBIT Margin | 23.85% | 27.81% | 10.56% | 18.43% | 8.32% | 25.71% | Upgrade
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Effective Tax Rate | 25.76% | 27.60% | 27.96% | 34.46% | 30.19% | 27.60% | Upgrade
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Advertising Expenses | - | 43 | 35 | 32 | 29 | 24 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.