Upcon Corporation (XNGO:5075)

Upcon Income Statement

Financials in millions JPY. Fiscal year is February - January.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Operating Revenue	1,192	849	915	673	914
Other Revenue	2	3	2	-	-
Revenue	1,194	852	917	673	914
Revenue Growth (YoY)	40.14%	-7.09%	36.26%	-26.37%	47.42%
Cost of Revenue	440	430	412	297	359
Gross Profit	754	422	505	376	555
Selling, General & Admin	412	321	320	302	307
Research & Development	9	11	9	18	13
Other Operating Expenses	-	-	7	-	-
Operating Expenses	422	332	336	320	320
Operating Income	332	90	169	56	235
Interest & Investment Income	5	4	4	-	-
Other Non Operating Income (Expenses)	-1	-1	2	-1	15
EBT Excluding Unusual Items	336	93	175	55	250
Gain (Loss) on Sale of Investments	1	-	2	-2	-
Pretax Income	337	93	177	53	250
Income Tax Expense	93	26	61	16	69
Net Income to Company	244	67	116	37	181
Net Income	244	67	116	37	181
Net Income to Common	244	67	116	37	181
Net Income Growth	264.18%	-42.24%	213.51%	-79.56%	722.73%
Shares Outstanding (Basic)	1	1	1	1	1
Shares Outstanding (Diluted)	1	1	1	1	1
Shares Change (YoY)	0.11%	7.12%	0.78%	-	-
EPS (Basic)	173.75	47.76	88.58	28.47	139.30
EPS (Diluted)	173.75	47.76	88.58	28.47	139.30
EPS Growth	263.80%	-46.08%	211.09%	-79.56%	722.73%
Free Cash Flow	333	-40	261	-170	-
Free Cash Flow Per Share	237.13	-28.51	199.31	-130.83	-
Gross Margin	63.15%	49.53%	55.07%	55.87%	60.72%
Operating Margin	27.81%	10.56%	18.43%	8.32%	25.71%
Profit Margin	20.44%	7.86%	12.65%	5.50%	19.80%
Free Cash Flow Margin	27.89%	-4.70%	28.46%	-25.26%	-
EBITDA	343	98	183	64	-
EBITDA Margin	28.73%	11.50%	19.96%	9.51%	-
D&A For EBITDA	11	8	14	8	-
EBIT	332	90	169	56	235
EBIT Margin	27.81%	10.56%	18.43%	8.32%	25.71%
Effective Tax Rate	27.60%	27.96%	34.46%	30.19%	27.60%
Advertising Expenses	43	35	32	29	24

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.