9914.T
Uematsu Shokai Co.,Ltd.
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 766.00
+2.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.6B | 6.6B | 6.3B | 7.3B | 6.5B |
| Cost of Revenue | 1.4B | — | — | — | — |
| Gross Profit | 223.9M | 948.4M | 911.4M | 1.0B | 907.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 241.7M | 862.8M | 867.1M | 926.6M | 872.1M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 241.7M | 862.8M | 867.1M | 926.6M | 872.1M |
| Cost and Expenses | 6.5B | 6.5B | 6.3B | 7.2B | 6.4B |
| Operating Income (EBIT) | 85.0M | 85.0M | 44.0M | 92.0M | 35.0M |
| Non-Operating | |||||
| Interest Income | — | 456.0K | 369.0K | 350.0K | 341.0K |
| Interest Expense | 478.0K | 1.6M | 1.9M | 1.0M | 854.0K |
| Net Interest Income | — | (1.2M) | (1.6M) | (674.0K) | (513.0K) |
| Other Non-Op Income/Expense | 13.4M | 97.3M | 97.5M | 75.3M | 69.5M |
| Non-Operating Income (excl Interest) | 1.4M | 101.5M | 101.6M | 79.9M | 75.9M |
| EBT (Pre-Tax Income) | (4.4M) | 192.3M | 143.0M | 185.8M | 87.2M |
| Income Tax Expense | 7.1M | 68.2M | 56.9M | 73.8M | 47.4M |
| Bottom Line | |||||
| Net Income | 124.0M | 124.0M | 86.0M | 112.0M | 39.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 124.0M | 124.0M | 86.0M | 112.0M | 39.0M |
| Per Share | |||||
| Basic EPS | ¥55 | ¥55 | ¥38 | ¥49 | ¥17 |
| Diluted EPS | ¥55 | ¥55 | — | — | — |
| Revenue Per Share | ¥2,957 | ¥2,957 | ¥2,812 | ¥3,191 | ¥2,817 |
| Shares | |||||
| Basic Shares Outstanding | 2.2M | 2.2M | 2.2M | 2.3M | 2.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 103.2M | 62.3M | 105.0M | 47.8M |
| D&A | — | 18.2M | 18.3M | 13.0M | 12.8M |
| EBIT | 85.0M | 85.0M | 44.0M | 92.0M | 35.0M |
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