1333 Umios Corporation - Financial Results

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1333

TSE Prime

Umios Corporation

1,440.5

JPY

-4.0

(-0.28%)

Mar 13, 3:30 pm JST

9.03

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2022	866,702	23,819	27,596	16,898	107.0	18.33	May 9, 2022	J-GAAP
Mar, 2023	1,020,456	29,575	33,500	18,596	121.2	21.67	May 8, 2023	J-GAAP
Mar, 2024	1,030,674	26,534	31,106	20,853	137.9	28.33	May 7, 2024	J-GAAP
Mar, 2025	1,078,631	30,381	32,254	23,264	154.0	36.67	May 12, 2025	J-GAAP
Mar, 2026 Guidance	1,080,000	30,000	29,000	19,500	129.0	40.67	Feb 9, 2026	J-GAAP
YoY	+0.1%	-1.3%	-10.1%	-16.2%	-16.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	ー	ー	ー	ー	13.33	J-GAAP
- - - -	Nov 2, 2020	860,000	15,000	17,000	6,400	13.33	J-GAAP
Results	May 10, 2021	809,050	16,172	18,093	5,753	13.33	J-GAAP
Mar, 2022	May 10, 2021	Available in future release
	Feb 7, 2022
Results	May 9, 2022
Mar, 2023	May 9, 2022
	Nov 7, 2022
Results	May 8, 2023
Mar, 2024	May 8, 2023
	Feb 5, 2024
Results	May 7, 2024
Mar, 2025	May 7, 2024
	Aug 5, 2024
	Feb 10, 2025
Results	May 12, 2025
Mar, 2026	May 12, 2025	1,080,000	27,000	26,000	17,500	36.67*	J-GAAP
	Aug 5, 2025	1,080,000	30,000	29,000	17,500	36.67*	J-GAAP
	Feb 9, 2026	1,080,000	30,000	29,000	19,500	40.67*	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	891,117	-5.3	Available in future release
Mar, 2002	841,017	-5.6
Mar, 2003	804,174	-4.4
Mar, 2004	757,893	-5.8
Mar, 2005	747,181	-1.4
Mar, 2006	719,275	-3.7
Mar, 2007	737,510	+2.5
Mar, 2008	844,781	+14.5
Mar, 2009	897,452	+6.2
Mar, 2010	828,715	-7.7
Mar, 2011	823,399	-0.6
Mar, 2012	816,121	-0.9
Mar, 2013	809,789	-0.8
Mar, 2014	851,708	+5.2
Mar, 2015	863,784	+1.4
Mar, 2016	884,811	+2.4
Mar, 2017	873,295	-1.3
Mar, 2018	918,820	+5.2
Mar, 2019	922,468	+0.4
Mar, 2020	905,204	-1.9
Mar, 2021	809,050	-10.6
Mar, 2022	866,702	+7.1
Mar, 2023	1,020,456	+17.7
Mar, 2024	1,030,674	+1.0
Mar, 2025	1,078,631	+4.7
Mar, 2026 Guidance	1,080,000	+0.1	30,000	-1.3	29,000	-10.1	129.0	-16.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	1,030,674	26,534	2.57	10.82	3.19	1.57	137.9
Mar, 2025	1,078,631	30,381	2.82	10.65	3.44	1.59	154.0
Mar, 2026 Guidance	1,080,000	30,000	2.78	8.14	2.50	1.39	129.0

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,125,200	30,381	33,500	23,264	188.4
Fiscal Year	Jan, 1985	Mar, 2025	Mar, 2023	Mar, 2025	Jan, 1986

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	535,215	13,642	12,291	5,467	35.6	21.67	May 8, 2023	J-GAAP
Oct - Mar, 2023	523,318	9,777	10,192	9,959	65.8	16.66	May 7, 2024	J-GAAP
Oct - Mar, 2024	546,497	14,311	16,565	9,454	62.6	20	May 12, 2025	J-GAAP
Oct - Mar, 2025 Guidance	543,303	11,260	10,668	7,045	46.6	24	Feb 9, 2026	J-GAAP
YoY	-0.6%	-21.3%	-35.6%	-25.5%	-25.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2023	29,575	-23,884	-24	-23,860	30,288	33,360	5.24	J-GAAP
Mar, 2024	26,534	34,677	53,604	-18,927	-32,943	36,905	5.49	J-GAAP
Mar, 2025	30,381	37,293	39,179	-1,886	-29,352	48,422	7.11	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	787,346	25,358	30,228	22,434	148.3	97.2	Feb 5, 2024	J-GAAP
Apr - Dec, 2024	828,101	27,834	31,024	23,238	153.8	96.2	Feb 10, 2025	J-GAAP
Apr - Dec, 2025	837,577	29,377	29,248	17,500	115.8	100.9	Feb 9, 2026	J-GAAP
YoY	+1.1%	+5.5%	-5.7%	-24.7%	-24.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	243,328	1,176	878	-1,581	-10.5	0.5	May 7, 2024	J-GAAP
Apr - Jun, 2024	256,928	7,657	9,868	6,540	43.3	3.0	Aug 5, 2024	J-GAAP
Jul - Sep, 2024	275,206	8,413	5,821	7,270	48.1	3.1	Nov 11, 2024	J-GAAP
Oct - Dec, 2024	295,967	11,764	15,335	9,428	62.4	4.0	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	250,530	2,547	1,230	26	0.2	1.0	May 12, 2025	J-GAAP
Apr - Jun, 2025	263,597	9,428	9,343	6,499	43.0	3.6	Aug 5, 2025	J-GAAP
Jul - Sep, 2025	273,100	9,312	8,989	5,956	39.4	3.4	Nov 10, 2025	J-GAAP
Oct - Dec, 2025	300,880	10,637	10,916	5,045	33.4	3.5	Feb 9, 2026	J-GAAP
YoY	+1.7%	-9.6%	-28.8%	-46.5%	-46.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	186,222	-10.0	Available in future release
Apr - Jun, 2021	202,536	+6.5
Jul - Sep, 2021	209,684	+3.9
Oct - Dec, 2021	249,002	+7.9
Jan - Mar, 2022	205,480	+10.3
Apr - Jun, 2022	232,618	+14.9
Jul - Sep, 2022	252,623	+20.5
Oct - Dec, 2022	295,779	+18.8
Jan - Mar, 2023	239,436	+16.5
Apr - Jun, 2023	250,922	+7.9
Jul - Sep, 2023	256,434	+1.5
Oct - Dec, 2023	279,990	-5.3
Jan - Mar, 2024	243,328	+1.6
Apr - Jun, 2024	256,928	+2.4
Jul - Sep, 2024	275,206	+7.3
Oct - Dec, 2024	295,967	+5.7
Jan - Mar, 2025	250,530	+3.0
Apr - Jun, 2025	263,597	+2.6
Jul - Sep, 2025	273,100	-0.8
Oct - Dec, 2025	300,880	+1.7	10,637	-9.6	10,916	-28.8	33.4	-46.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	300,880	11,764	15,335	11,540	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 Debt Ratio	Announce	Accounting Standards
Mar, 2023	3,534.39	28.0	637,227	178,312	107,313	1.69	May 8, 2023	J-GAAP
Mar, 2024	4,112.65	30.8	671,801	207,128	123,113	1.37	May 7, 2024	J-GAAP
Mar, 2025	4,557.73	33.7	681,211	229,568	141,324	1.16	May 12, 2025	J-GAAP
Apr - Dec, 2025	ー	30.7	779,409	239,420	153,265	1.26	Feb 9, 2026	J-GAAP

Umios Corporation(1333) Financial Results