Umios Corporation(1333) Financial Results
1333
TSE Prime
Umios Corporation
Result
1,197.5
JPY
-10.0
(-0.83%)
Oct 7, 3:30 pm JST
7.56
USD
Oct 7, 2:30 am EDT
PER
11.9
PBR
0.73
Yield
3.76%
Margin Trading Ratio
24.28
PTS
outside of trading hours
1,198.1
Oct 7, 10:08 pm JST
Current Period Guidance
Currency: JPY
Annual
Result
Guidance History
Growth Rate
Profitability
Record-high
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,020,456M | 29,575M | 33,500M | 18,596M | 121.2 | 21.67 | May 8, 2023 | J-GAAP |
|
|
1,030,674M | 26,534M | 31,106M | 20,853M | 137.9 | 28.33 | May 7, 2024 | J-GAAP |
|
|
1,078,631M | 30,381M | 32,254M | 23,264M | 154.0 | 36.67 | May 12, 2025 | J-GAAP |
|
|
1,105,890M | 31,191M | 31,251M | 22,182M | 146.8 | 44.67 | May 11, 2026 | J-GAAP |
|
Guidance
Mar, 2027
|
1,110,000M | 32,000M | 30,000M | 15,000M | 99.2 | 45 | May 11, 2026 | J-GAAP |
| YoY | +0.4% | +2.6% | -4.0% | -32.4% | -32.4% |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Mar, 2022
Initial Forecast
|
May 10, 2021 | 820,000M | 20,000M | 21,000M | 14,000M | 13.33 | J-GAAP |
|
|
Feb 7, 2022 | 860,000M | 23,000M | 26,000M | 16,500M | 13.33 | J-GAAP |
|
|
May 9, 2022 | 866,702M | 23,819M | 27,596M | 16,898M | 18.33 | J-GAAP |
|
Mar, 2023
Initial Forecast
|
May 9, 2022 |
Available in future release
|
|||||
|
Revised
|
Nov 7, 2022 | ||||||
|
Results
|
May 8, 2023 | ||||||
|
Mar, 2024
Initial Forecast
|
May 8, 2023 | ||||||
|
Revised
|
Feb 5, 2024 | ||||||
|
Results
|
May 7, 2024 | ||||||
|
Mar, 2025
Initial Forecast
|
May 7, 2024 | ||||||
|
Revised
|
Aug 5, 2024 | ||||||
|
Revised
|
Feb 10, 2025 | ||||||
|
Results
|
May 12, 2025 | ||||||
|
Mar, 2026
Initial Forecast
|
May 12, 2025 | ||||||
|
Revised
|
Aug 5, 2025 | ||||||
|
Revised
|
Feb 9, 2026 | ||||||
|
Results
|
May 11, 2026 | ||||||
|
Mar, 2027
Initial Forecast
|
May 11, 2026 | 1,110,000M | 32,000M | 30,000M | 15,000M | 45 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
841,017M | -5.6% |
Available in future release
|
|||||
|
|
804,174M | -4.4% | ||||||
|
|
757,893M | -5.8% | ||||||
|
|
747,181M | -1.4% | ||||||
|
|
719,275M | -3.7% | ||||||
|
|
737,510M | +2.5% | ||||||
|
|
844,781M | +14.5% | ||||||
|
|
897,452M | +6.2% | ||||||
|
|
828,715M | -7.7% | ||||||
|
|
823,399M | -0.6% | ||||||
|
|
816,121M | -0.9% | ||||||
|
|
809,789M | -0.8% | ||||||
|
|
851,708M | +5.2% | ||||||
|
|
863,784M | +1.4% | ||||||
|
|
884,811M | +2.4% | ||||||
|
|
873,295M | -1.3% | ||||||
|
|
918,820M | +5.2% | ||||||
|
|
922,468M | +0.4% | ||||||
|
|
905,204M | -1.9% | ||||||
|
|
809,050M | -10.6% | ||||||
|
|
866,702M | +7.1% | ||||||
|
|
1,020,456M | +17.7% | ||||||
|
|
1,030,674M | +1.0% | ||||||
|
|
1,078,631M | +4.7% | ||||||
|
|
1,105,890M | +2.5% | ||||||
|
Guidance
Mar, 2027
|
1,110,000M | +0.4% | 32,000M | +2.6% | 30,000M | -4.0% | 99.2 | -32.4% |
| Fiscal Year | Revenue | Operating Profit |
Operating Profit Margin |
ROE | ROA | Total Asset Turnover Ratio |
Adj. EPS |
|---|---|---|---|---|---|---|---|
|
|
1,078,631M | 30,381M | 2.82% | 10.65% | 3.44% | 1.59x | 154.0 |
|
|
1,105,890M | 31,191M | 2.82% | 9.30% | 3.10% | 1.54x | 146.8 |
|
Guidance
Mar, 2027
|
1,110,000M | 32,000M | 2.88% | 6.07% | 2.00% | 1.48x | 99.2 |
All-Time High
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 1,125,200M | 31,191M | 33,500M | 23,264M | 188.4 |
| Fiscal Year | Jan, 1985 | Mar, 2026 | Mar, 2023 | Mar, 2025 | Jan, 1986 |
First Half
Result
Guidance History
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
507,356M | 16,757M | 20,914M | 10,894M | 72.0 | 11.67 | Nov 6, 2023 | J-GAAP |
|
|
532,134M | 16,070M | 15,689M | 13,810M | 91.4 | 16.67 | Nov 11, 2024 | J-GAAP |
|
|
536,697M | 18,740M | 18,332M | 12,455M | 82.4 | 16.67 | Nov 10, 2025 | J-GAAP |
|
Guidance
Apr - Sep, 2026
|
ー | ー | ー | ー | ー | 22 | May 11, 2026 | J-GAAP |
| YoY | ー | ー | ー | ー | ー |
|
Revision Direction
|
Revision Date | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Revised Dividend |
Accounting Standards |
|---|---|---|---|---|---|---|---|
|
Sep, 2023
Initial Forecast
|
May 8, 2023 | ー | ー | ー | ー | 11.67 | J-GAAP |
|
|
Nov 6, 2023 | 507,356M | 16,757M | 20,914M | 10,894M | 11.67 | J-GAAP |
|
Sep, 2024
Initial Forecast
|
May 7, 2024 |
Available in future release
|
|||||
|
Results
|
Nov 11, 2024 | ||||||
|
Sep, 2025
Initial Forecast
|
May 12, 2025 | ||||||
|
Results
|
Nov 10, 2025 | ||||||
|
Sep, 2026
Initial Forecast
|
May 11, 2026 | ー | ー | ー | ー | 22 | J-GAAP |
How to Read the Guidance Arrows
Arrows show the direction of each guidance revision, in this order: Revenue, Operating Profit, Ordinary Profit, Net Profit, and Adj. Dividend.
Raised
Unchanged
Lowered
Not comparable
Cash Flow
Currency: JPY
Annual
| Fiscal Year | Operating Profit |
Free Cash Flow |
Operating Cash Flow |
Investing Cash Flow |
Financial Cash Flow |
Cash & Equivalents |
Cash Ratio | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 26,534M | 34,677M | 53,604M | -18,927M | -32,943M | 36,905M | 5.49% | J-GAAP |
| Mar, 2025 | 30,381M | 37,293M | 39,179M | -1,886M | -29,352M | 48,422M | 7.11% | J-GAAP |
| Mar, 2026 | 31,191M | 3,640M | 24,804M | -21,164M | -808M | 52,931M | 7.04% | J-GAAP |
Actual Performance and Financial Trends
Currency: JPY
Historical Performance
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Adj. Dividend |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
1,030,674M | 26,534M | 31,106M | 20,853M | 137.9 | 28.33 | May 7, 2024 | J-GAAP |
|
|
1,078,631M | 30,381M | 32,254M | 23,264M | 154.0 | 36.67 | May 12, 2025 | J-GAAP |
|
|
1,105,890M | 31,191M | 31,251M | 22,182M | 146.8 | 44.67 | May 11, 2026 | J-GAAP |
| YoY | +2.5% | +2.7% | -3.1% | -4.7% | -4.7% |
Quarterly Results
Result
Growth Rate
| Fiscal Year | Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
Operating Profit Margin |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
|
|
256,928M | 7,657M | 9,868M | 6,540M | 43.3 | 3.0% | Aug 5, 2024 | J-GAAP |
|
|
275,206M | 8,413M | 5,821M | 7,270M | 48.1 | 3.1% | Nov 11, 2024 | J-GAAP |
|
|
295,967M | 11,764M | 15,335M | 9,428M | 62.4 | 4.0% | Feb 10, 2025 | J-GAAP |
|
|
250,530M | 2,547M | 1,230M | 26M | 0.2 | 1.0% | May 12, 2025 | J-GAAP |
|
|
263,597M | 9,428M | 9,343M | 6,499M | 43.0 | 3.6% | Aug 5, 2025 | J-GAAP |
|
|
273,100M | 9,312M | 8,989M | 5,956M | 39.4 | 3.4% | Nov 10, 2025 | J-GAAP |
|
|
300,880M | 10,637M | 10,916M | 5,045M | 33.4 | 3.5% | Feb 9, 2026 | J-GAAP |
|
|
268,313M | 1,814M | 2,003M | 4,682M | 31.0 | 0.7% | May 11, 2026 | J-GAAP |
| YoY | +7.1% | -28.8% | +62.8% | +17,907.7% | +18,117.6% |
| Fiscal Year | Revenue | YoY | Operating Profit |
YoY | Ordinary Profit |
YoY | Adj. EPS |
YoY |
|---|---|---|---|---|---|---|---|---|
|
|
202,536M | +6.5% |
Available in future release
|
|||||
|
|
209,684M | +3.9% | ||||||
|
|
249,002M | +7.9% | ||||||
|
|
205,480M | +10.3% | ||||||
|
|
232,618M | +14.9% | ||||||
|
|
252,623M | +20.5% | ||||||
|
|
295,779M | +18.8% | ||||||
|
|
239,436M | +16.5% | ||||||
|
|
250,922M | +7.9% | ||||||
|
|
256,434M | +1.5% | ||||||
|
|
279,990M | -5.3% | ||||||
|
|
243,328M | +1.6% | ||||||
|
|
256,928M | +2.4% | ||||||
|
|
275,206M | +7.3% | ||||||
|
|
295,967M | +5.7% | ||||||
|
|
250,530M | +3.0% | ||||||
|
|
263,597M | +2.6% | ||||||
|
|
273,100M | -0.8% | ||||||
|
|
300,880M | +1.7% | ||||||
|
|
268,313M | +7.1% | 1,814M | -28.8% | 2,003M | +62.8% | 31.0 | +15,400.0% |
All-Time High Quarterly Results
| Revenue | Operating Profit |
Ordinary Profit |
Net Profit |
Adj. EPS |
|
|---|---|---|---|---|---|
| Record | 300,880M | 11,764M | 15,335M | 11,540M | 76.3 |
| Fiscal Year | Dec, 2025 | Dec, 2024 | Dec, 2024 | Dec, 2023 | Dec, 2023 |
Key Balance Sheet Figures
| Fiscal Year | BPS | Equity Ratio |
Total Asset |
Equity | Retained Earnings |
Interest-Bearing D/E Ratio |
Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Mar, 2024 | 4,112.65 | 30.8% | 671,801M | 207,128M | 123,113M | 1.37x | May 7, 2024 | J-GAAP |
| Mar, 2025 | 4,557.73 | 33.7% | 681,211M | 229,568M | 141,324M | 1.18x | May 12, 2025 | J-GAAP |
| Mar, 2026 | 1,635.34 | 32.9% | 751,702M | 247,236M | 157,947M | 1.24x | May 11, 2026 | J-GAAP |