Upcon Corporation (XNGO:5075)
Japan · Delayed Price · Currency is JPY 1,320.00
+37.00 (2.88%)
At close: Jun 29, 2026
Upcon Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Revenue | 1,480 | 1,387 | 1,192 | 849 | 915 | 673 |
Other Revenue | - | - | 2 | 3 | 2 | - |
| 1,480 | 1,387 | 1,194 | 852 | 917 | 673 | |
Revenue Growth (YoY) | 35.78% | 16.16% | 40.14% | -7.09% | 36.26% | -26.37% |
Cost of Revenue | 521 | 476 | 440 | 430 | 412 | 297 |
Gross Profit | 959 | 911 | 754 | 422 | 505 | 376 |
Selling, General & Admin | 483 | 460 | 412 | 321 | 320 | 302 |
Research & Development | 26 | 26 | 9 | 11 | 9 | 18 |
Other Operating Expenses | 3 | 3 | - | - | 7 | - |
Operating Expenses | 513 | 490 | 422 | 332 | 336 | 320 |
Operating Income | 446 | 421 | 332 | 90 | 169 | 56 |
Interest & Investment Income | 8 | 7 | 5 | 4 | 4 | - |
Other Non Operating Income (Expenses) | -4 | -3 | -1 | -1 | 2 | -1 |
EBT Excluding Unusual Items | 450 | 425 | 336 | 93 | 175 | 55 |
Gain (Loss) on Sale of Investments | 5 | 3 | 1 | - | 2 | -2 |
Pretax Income | 455 | 428 | 337 | 93 | 177 | 53 |
Income Tax Expense | 133 | 124 | 93 | 26 | 61 | 16 |
Net Income to Company | - | 304 | 244 | 67 | 116 | 37 |
Net Income | 322 | 304 | 244 | 67 | 116 | 37 |
Net Income to Common | 322 | 304 | 244 | 67 | 116 | 37 |
Net Income Growth | 64.29% | 24.59% | 264.18% | -42.24% | 213.51% | -79.56% |
Shares Outstanding (Basic) | 5 | 4 | 1 | 1 | 1 | 1 |
Shares Outstanding (Diluted) | 5 | 4 | 1 | 1 | 1 | 1 |
Shares Change (YoY) | 251.52% | 201.09% | 0.11% | 7.12% | 0.78% | - |
EPS (Basic) | 65.23 | 71.90 | 173.75 | 47.76 | 88.58 | 28.47 |
EPS (Diluted) | 65.23 | 71.90 | 173.75 | 47.76 | 88.58 | 28.47 |
EPS Growth | -53.26% | -58.62% | 263.80% | -46.08% | 211.09% | -79.56% |
Free Cash Flow | - | 111 | 333 | -40 | 261 | -170 |
Free Cash Flow Per Share | - | 26.25 | 237.13 | -28.51 | 199.31 | -130.83 |
Gross Margin | 64.80% | 65.68% | 63.15% | 49.53% | 55.07% | 55.87% |
Operating Margin | 30.14% | 30.35% | 27.81% | 10.56% | 18.43% | 8.32% |
Profit Margin | 21.76% | 21.92% | 20.44% | 7.86% | 12.65% | 5.50% |
Free Cash Flow Margin | - | 8.00% | 27.89% | -4.70% | 28.46% | -25.26% |
EBITDA | 453.25 | 429 | 343 | 98 | 183 | 64 |
EBITDA Margin | 30.63% | 30.93% | 28.73% | 11.50% | 19.96% | 9.51% |
D&A For EBITDA | 7.25 | 8 | 11 | 8 | 14 | 8 |
EBIT | 446 | 421 | 332 | 90 | 169 | 56 |
EBIT Margin | 30.14% | 30.35% | 27.81% | 10.56% | 18.43% | 8.32% |
Effective Tax Rate | 29.23% | 28.97% | 27.60% | 27.96% | 34.46% | 30.19% |
Advertising Expenses | - | 45 | 43 | 35 | 32 | 29 |