9888.T
UEX,LTD.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 1,288.00
+3.12%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 49.7B | 49.7B | 50.3B | 52.1B | 53.8B |
| Cost of Revenue | 10.1B | 40.5B | 40.8B | 42.2B | 41.9B |
| Gross Profit | 2.2B | 9.2B | 9.5B | 9.9B | 11.9B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.0B | 7.9B | 7.7B | 7.9B | 7.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 2.0B | 7.9B | 7.7B | 7.9B | 7.7B |
| Cost and Expenses | 48.4B | 48.4B | 48.5B | 50.0B | 49.6B |
| Operating Income (EBIT) | 1.3B | 1.3B | 1.8B | 2.1B | 4.3B |
| Non-Operating | |||||
| Interest Income | 2.7M | 14.7M | 9.2M | 9.4M | 9.6M |
| Interest Expense | 47.9M | 204.8M | 123.9M | 132.6M | 128.6M |
| Net Interest Income | (45.2M) | (190.1M) | (114.7M) | (123.2M) | (119.0M) |
| Other Non-Op Income/Expense | (37.9M) | (39.4M) | (57.7M) | 175.8M | 77.2M |
| Non-Operating Income (excl Interest) | 52.5M | 231.6M | 139.9M | 333.6M | 225.5M |
| EBT (Pre-Tax Income) | 164.6M | 1.1B | 1.6B | 2.2B | 4.4B |
| Income Tax Expense | 78.8M | 476.7M | 555.6M | 840.6M | 1.4B |
| Bottom Line | |||||
| Net Income | 667.0M | 667.0M | 928.0M | 1.3B | 2.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 667.0M | 667.0M | 928.0M | 1.3B | 2.8B |
| Per Share | |||||
| Basic EPS | ¥61 | ¥61 | ¥84 | ¥118 | ¥257 |
| Diluted EPS | ¥61 | ¥61 | — | — | — |
| Revenue Per Share | ¥4,512 | ¥4,512 | ¥4,563 | ¥4,729 | ¥4,885 |
| Shares | |||||
| Basic Shares Outstanding | 11.0M | 11.0M | 11.0M | 11.0M | 11.0M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 1.7B | 2.2B | 2.5B | 4.7B |
| D&A | — | 441.1M | 443.0M | 464.4M | 460.1M |
| EBIT | 1.3B | 1.3B | 1.8B | 2.1B | 4.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026