Income Statement Umios Corporation

Stocks

1333

JP3876600002

Fishing & Farming

Market Closed - Japan Exchange 02:30:00 2026-10-05 EDT			5-day change	1st Jan Change
1,207.00 ^JPY	-0.21%		-6.51%	-6.14%

09-09	Umios Corporation agreed to acquire 25.10% stake in Pataya Food Industries Limited.	CI
08-04	Umios Corporation Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: UMIOS CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	867B	1,020B	1,031B	1,079B	1,106B
Total Revenues	867B	1,020B	1,031B	1,079B	1,106B
Cost of Goods Sold, Total	746B	885B	897B	933B	952B
Gross Profit	120B	135B	134B	146B	154B
Selling General & Admin Expenses, Total	96.68B	106B	107B	115B	123B
Provision for Bad Debts	-	443M	-	-	-
Other Operating Expenses, Total	96.68B	106B	107B	115B	123B
Operating Income	23.82B	29.13B	26.53B	30.38B	31.19B
Interest Expense, Total	-1.4B	-2.28B	-3.45B	-4.2B	-4.52B
Interest And Investment Income	890M	1B	1.15B	1.56B	1.84B
Net Interest Expenses	-512M	-1.28B	-2.31B	-2.64B	-2.68B
Income (Loss) On Equity Invest.	808M	1.11B	356M	-224M	-168M
Currency Exchange Gains (Loss)	759M	2.34B	3.28B	1.71B	262M
Other Non Operating Income (Expenses)	2.72B	2.19B	3.24B	3.02B	2.65B
EBT, Excl. Unusual Items	27.6B	33.5B	31.1B	32.25B	31.25B
Gain (Loss) On Sale Of Investments	220M	1.1B	-424M	10.9B	7.72B
Gain (Loss) On Sale Of Assets	1.15B	311M	84M	157M	3.14B
Asset Writedown	-1.1B	-385M	-797M	-1.3B	-214M
Legal Settlements	-	-	-2.43B	-	-
Other Unusual Items	-348M	-2.98B	8.35B	-66M	-2.39B
EBT, Incl. Unusual Items	27.52B	31.54B	35.89B	41.94B	39.5B
Income Tax Expense	7.2B	7.06B	11.17B	12.12B	11.25B
Earnings From Continuing Operations	20.32B	24.49B	24.72B	29.82B	28.24B
Net Income to Company	20.32B	24.49B	24.72B	29.82B	28.24B
Minority Interest	-3.42B	-5.89B	-3.87B	-6.56B	-6.06B
Net Income - (IS)	16.9B	18.6B	20.85B	23.26B	22.18B
Net Income to Common Incl Extra Items	16.9B	18.6B	20.85B	23.26B	22.18B
Net Income to Common Excl. Extra Items	16.9B	18.6B	20.85B	23.26B	22.18B
Per Share Items
Net EPS - Basic	107.04	121.22	137.87	153.96	146.74
Basic EPS - Continuing Operations	107.04	121.22	137.87	153.96	146.74
Basic Weighted Average Shares Outstanding	158M	153M	151M	151M	151M
Net EPS - Diluted	107.04	121.22	137.87	153.96	146.74
Diluted EPS - Continuing Operations	107.04	121.22	137.87	153.96	146.74
Diluted Weighted Average Shares Outstanding	158M	153M	151M	151M	151M
Normalized Basic EPS	87.58	98.09	102.96	89.99	89.1
Normalized Diluted EPS	87.58	98.09	102.96	89.99	89.1
Dividend Per Share	18.33	21.67	28.33	36.67	44.67
Payout Ratio	12.41	15.5	24.16	21.65	25
Supplemental Items
EBITDA	41.57B	45.83B	44.43B	49.35B	51.25B
EBITA	25.2B	30.75B	28.21B	32.02B	32.93B
EBIT	23.82B	29.13B	26.53B	30.38B	31.19B
Effective Tax Rate - (Ratio)	26.15	22.38	31.12	28.9	28.49
Normalized Net Income	13.83B	15.05B	15.57B	13.6B	13.47B
Non-Cash Pension Expense	-498M	-523M	143M	-533M	-603M
Supplemental Operating Expense Items
Selling and Marketing Expenses	31.35B	33.59B	32.95B	35.21B	34.63B
Research And Development Expense From Footnotes	1.65B	1.65B	1.81B	1.84B	2.06B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	24.95B	33.68B	37.94B	49.24B	54.14B
Total Cash And Short Term Investments	24.95B	33.68B	37.94B	49.24B	54.14B
Accounts Receivable, Total	115B	131B	138B	133B	143B
Total Receivables	115B	131B	138B	133B	143B
Inventory	173B	217B	215B	218B	245B
Other Current Assets, Total	11.68B	10.9B	13.69B	14.44B	15.48B
Total Current Assets	324B	393B	405B	415B	457B
Net Property Plant And Equipment	140B	149B	152B	158B	172B
Long-term Investments	56.56B	58.08B	78.76B	75.41B	87.35B
Goodwill	7.96B	8.87B	7.53B	5.73B	7.62B
Other Intangibles, Total	14.07B	22.86B	24.53B	25.59B	25.66B
Deferred Tax Assets Long-Term	5.45B	5.79B	3.78B	1.69B	1.67B
Other Long-Term Assets, Total	2M	1M	-	1M	1M
Total Assets	549B	637B	672B	681B	752B
Liabilities
Accounts Payable, Total	36.23B	41.7B	43.73B	44.97B	54.08B
Accrued Expenses, Total	1.51B	1.89B	1.97B	2.28B	2.28B
Short-term Borrowings	138B	174B	168B	138B	166B
Current Income Taxes Payable	33.52B	34.58B	44.23B	37.96B	42.25B
Other Current Liabilities	11.82B	13.04B	15.53B	13.63B	16.3B
Total Current Liabilities	222B	265B	273B	237B	281B
Long-Term Debt	112B	127B	117B	133B	140B
Pension & Other Post Retirement Benefits	18.52B	19.09B	21.76B	22.5B	20.99B
Other Non Current Liabilities	8.51B	13.26B	14.75B	13.56B	17.44B
Total Liabilities	361B	425B	426B	406B	460B
Common Stock, Total	20B	20B	20B	20B	20B
Additional Paid In Capital	41.77B	36.63B	36.31B	36.31B	26.1B
Retained Earnings	91.61B	107B	123B	141B	158B
Treasury Stock	-87M	-308M	-556M	-542M	-478M
Comprehensive Income and Other	6.88B	14.67B	28.26B	32.48B	43.67B
Total Common Equity	160B	178B	207B	230B	247B
Minority Interest	27.72B	34.21B	38.35B	45.83B	44.25B
Total Equity	188B	213B	245B	275B	291B
Total Liabilities And Equity	549B	637B	672B	681B	752B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	158M	151M	151M	151M	151M
ECS Total Common Shares Outstanding	158M	151M	151M	151M	151M
Book Value / Share	1.01K	1.18K	1.37K	1.52K	1.64K
Tangible Book Value	138B	147B	175B	198B	214B
Tangible Book Value Per Share	875.08	968.49	1.16K	1.31K	1.42K
Total Debt	251B	301B	284B	271B	307B
Net Debt	226B	267B	246B	222B	253B
Debt Equivalent of Unfunded Proj. Benefit Obligation	17.98B	18.59B	16.63B	15.91B	11.04B
Minority Interest, Total (Incl. Fin. Div)	27.72B	34.21B	38.35B	45.83B	44.25B
Inventories - Raw Materials, Total	25.55B	32.45B	33.13B	35.66B	41.37B
Inventories - Work In Process, Total	18.91B	18.92B	21.94B	25.3B	26.07B
Inventories - Finished Goods, Total	128B	165B	160B	157B	177B
Inventories - Others	1M	1M	1M	-	-
Full Time Employees	12.35K	12.84K	12.53K	12.45K	12.48K
Accumulated Allowance for Doubtful Accounts (Supple)	405M	410M	400M	373M	609M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	27.52B	31.54B	35.89B	41.94B	39.5B
Depreciation & Amortization - CF	16.37B	15.08B	16.22B	17.33B	18.32B
Amortization of Goodwill and Intangible Assets - (CF)	1.38B	1.61B	1.68B	1.64B	1.74B
Depreciation & Amortization, Total	17.75B	16.7B	17.89B	18.97B	20.06B
(Gain) Loss From Sale Of Asset	-49M	73M	713M	1.15B	-2.92B
(Gain) Loss on Sale of Investments - (CF)	-17M	-450M	-282M	-10.9B	-7.7B
Other Operating Activities, Total	-3.13B	-4.44B	1.62B	-11.54B	-9.41B
Change In Accounts Receivable	-9.94B	-9.84B	-4.04B	7.94B	-5.92B
Change In Inventories	-14.65B	-35.24B	6.46B	2.27B	-19.4B
Change In Accounts Payable	3.62B	1.97B	2.76B	-4.23B	8.42B
Change in Other Net Operating Assets	-1.86B	-342M	-7.41B	-6.43B	2.18B
Cash from Operations	19.25B	-24M	53.6B	39.18B	24.8B
Capital Expenditure	-14.82B	-20.36B	-16.67B	-19B	-25.34B
Sale of Property, Plant, and Equipment	4.63B	4.65B	1.06B	1.49B	5.68B
Cash Acquisitions	-2.86B	-4.92B	-1.47B	-1.16B	-7.27B
Divestitures	-	1.01B	-	-	-
Sale (Purchase) of Intangible assets	-	-9.38B	-1.76B	-1.32B	-1.2B
Investment in Marketable and Equity Securities, Total	975M	3.08B	-1.76B	15.51B	9.23B
Net (Increase) Decrease in Loans Originated / Sold - Investing	166M	256M	-340M	-1.49B	-3.54B
Other Investing Activities, Total	1.64B	1.81B	2B	4.08B	1.28B
Cash from Investing	-10.26B	-23.86B	-18.93B	-1.89B	-21.16B
Short Term Debt Issued, Total	1.02B	25.58B	-	5B	24B
Long-Term Debt Issued, Total	33.85B	66.19B	45.02B	56.17B	54.35B
Total Debt Issued	34.87B	91.77B	45.02B	61.17B	78.34B
Short Term Debt Repaid, Total	-	-	-13.91B	-21.08B	-5.4B
Long-Term Debt Repaid, Total	-46.48B	-48.36B	-51.65B	-57.05B	-40.97B
Total Debt Repaid	-46.48B	-48.36B	-65.55B	-78.13B	-46.37B
Issuance of Common Stock	-	-	1M	5M	19M
Repurchase of Common Stock	-4M	-5.38B	-266M	-6M	-5M
Common Dividends Paid	-2.1B	-2.88B	-5.04B	-5.04B	-5.55B
Common & Preferred Stock Dividends Paid	-2.1B	-2.88B	-5.04B	-5.04B	-5.55B
Other Financing Activities, Total	-3.49B	-4.86B	-7.11B	-7.35B	-27.25B
Cash from Financing	-17.2B	30.29B	-32.94B	-29.35B	-808M
Foreign Exchange Rate Adjustments	1.48B	2.13B	1.81B	3.58B	1.68B
Miscellaneous Cash Flow Adjustments	-	394M	-	-1M	-
Net Change in Cash	-6.73B	8.93B	3.54B	11.52B	4.51B
Supplemental Items
Cash Interest Paid	1.43B	2.2B	3.46B	4.16B	4.43B
Cash Income Tax Paid (Refund)	3.5B	5.54B	7.5B	12.18B	12.05B
Levered Free Cash Flow	-7.96B	-47.73B	20.05B	10.11B	-11.74B
Unlevered Free Cash Flow	-7.09B	-46.3B	22.21B	12.73B	-8.92B
Change In Net Working Capital	24.91B	51.46B	-6.16B	4.91B	21.93B
Net Debt Issued / Repaid	-11.61B	43.41B	-20.53B	-16.97B	31.97B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	2.75	3.07	2.53	2.81	2.72
Return on Total Capital	3.44	3.82	3.18	3.53	3.41
Return On Equity %	11.45	12.23	10.8	11.45	9.96
Return on Common Equity	11.15	10.99	10.82	10.65	9.3
Margin Analysis
Gross Profit Margin %	13.9	13.25	12.98	13.5	13.92
SG&A Margin	11.15	10.36	10.41	10.68	11.1
EBITDA Margin %	4.8	4.49	4.31	4.58	4.63
EBITA Margin %	2.91	3.01	2.74	2.97	2.98
EBIT Margin %	2.75	2.85	2.57	2.82	2.82
Income From Continuing Operations Margin %	2.34	2.4	2.4	2.76	2.55
Net Income Margin %	1.95	1.82	2.02	2.16	2.01
Net Avail. For Common Margin %	1.95	1.82	2.02	2.16	2.01
Normalized Net Income Margin	1.6	1.47	1.51	1.26	1.22
Levered Free Cash Flow Margin	-0.92	-4.68	1.95	0.94	-1.06
Unlevered Free Cash Flow Margin	-0.82	-4.54	2.16	1.18	-0.81
Asset Turnover
Asset Turnover	1.6	1.72	1.57	1.59	1.54
Fixed Assets Turnover	6.02	7.06	6.84	6.95	6.7
Receivables Turnover (Average Receivables)	7.98	8.28	7.65	7.96	8.01
Inventory Turnover (Average Inventory)	4.54	4.55	4.15	4.31	4.11
Short Term Liquidity
Current Ratio	1.46	1.48	1.48	1.75	1.63
Quick Ratio	0.63	0.62	0.64	0.77	0.7
Operating Cash Flow to Current Liabilities	0.09	-0	0.2	0.17	0.09
Days Sales Outstanding (Average Receivables)	45.74	44.06	47.83	45.84	45.55
Days Outstanding Inventory (Average Inventory)	80.42	80.28	88.15	84.76	88.72
Average Days Payable Outstanding	16.87	15.3	17.46	17.3	18.47
Cash Conversion Cycle (Average Days)	109.3	109.03	118.52	113.29	115.79
Long Term Solvency
Total Debt/Equity	133.37	141.7	115.83	98.37	105.28
Total Debt / Total Capital	57.15	58.63	53.67	49.59	51.29
LT Debt/Equity	59.68	59.72	47.6	48.24	48.2
Long-Term Debt / Total Capital	25.57	24.71	22.05	24.32	23.48
Total Liabilities / Total Assets	65.75	66.65	63.46	59.57	61.22
EBIT / Interest Expense	16.99	12.77	7.68	7.24	6.91
EBITDA / Interest Expense	29.65	20.09	12.86	11.76	11.35
(EBITDA - Capex) / Interest Expense	19.08	11.17	8.04	7.23	5.74
Total Debt / EBITDA	6.03	6.57	6.4	5.49	5.99
Net Debt / EBITDA	5.43	5.84	5.55	4.49	4.93
Total Debt / (EBITDA - Capex)	9.37	11.82	10.24	8.93	11.84
Net Debt / (EBITDA - Capex)	8.43	10.5	8.88	7.3	9.76
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.48	17.74	1	4.65	2.53
Gross Profit, 1 Yr. Growth %	3.7	12.25	-1.06	8.8	5.76
EBITDA, 1 Yr. Growth %	24.55	10.25	-3.06	11.08	3.85
EBITA, 1 Yr. Growth %	46.41	22.02	-8.24	13.51	2.84
EBIT, 1 Yr. Growth %	46.96	22.31	-8.92	14.5	2.66
Earnings From Cont. Operations, 1 Yr. Growth %	127.73	20.5	0.96	20.64	-5.29
Net Income, 1 Yr. Growth %	192.45	10.05	12.14	11.56	-4.65
Normalized Net Income, 1 Yr. Growth %	68.91	8.83	3.49	-12.68	-0.96
Diluted EPS Before Extra, 1 Yr. Growth %	192.47	13.25	13.73	11.67	-4.69
Accounts Receivable, 1 Yr. Growth %	12.46	14.24	5.07	-3.72	7.7
Inventory, 1 Yr. Growth %	10.6	25.48	-0.63	1.24	12.26
Net Property, Plant and Equip., 1 Yr. Growth %	-5.17	6.24	2.16	3.94	8.67
Total Assets, 1 Yr. Growth %	2.98	16.15	5.43	1.4	10.35
Tangible Book Value, 1 Yr. Growth %	12.38	6.11	19.43	13.24	7.92
Common Equity, 1 Yr. Growth %	12.14	11.32	16.16	10.83	7.7
Cash From Operations, 1 Yr. Growth %	-42.3	-100.12	-223K	-26.91	-36.69
Capital Expenditures, 1 Yr. Growth %	-34.93	37.39	-18.14	14.02	33.36
Levered Free Cash Flow, 1 Yr. Growth %	-151.69	499.34	-142.02	-49.6	-216.21
Unlevered Free Cash Flow, 1 Yr. Growth %	-143.35	553.32	-147.97	-42.7	-170.09
Dividend Per Share, 1 Yr. Growth %	37.5	18.18	30.77	29.41	21.83
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-2.15	8.77	9.05	2.81	3.58
Gross Profit, 2 Yr. CAGR %	1.02	7.89	5.38	3.75	7.27
EBITDA, 2 Yr. CAGR %	11.03	17.18	3.38	3.77	7.4
EBITA, 2 Yr. CAGR %	16.62	33.66	5.81	2.05	8.04
EBIT, 2 Yr. CAGR %	18.09	34.07	5.54	2.12	8.42
Earnings From Cont. Operations, 2 Yr. CAGR %	17.3	65.65	10.3	10.36	6.89
Net Income, 2 Yr. CAGR %	16.1	79.4	11.09	11.85	3.14
Normalized Net Income, 2 Yr. CAGR %	16.4	35.59	6.13	-4.94	-7
Diluted EPS Before Extra, 2 Yr. CAGR %	16.1	81.99	13.49	12.7	3.17
Accounts Receivable, 2 Yr. CAGR %	4.31	13.35	9.56	0.58	1.83
Inventory, 2 Yr. CAGR %	2.52	17.81	11.67	0.3	6.61
Net Property, Plant and Equip., 2 Yr. CAGR %	-2.72	0.37	4.18	3.05	6.28
Total Assets, 2 Yr. CAGR %	1.93	9.37	10.66	3.39	5.78
Tangible Book Value, 2 Yr. CAGR %	10.28	9.2	12.57	16.29	10.55
Common Equity, 2 Yr. CAGR %	9.9	11.73	13.72	13.47	9.25
Cash From Operations, 2 Yr. CAGR %	-29.91	-97.32	66.88	3.94K	-31.98
Capital Expenditures, 2 Yr. CAGR %	-21.64	-5.44	6.05	-3.39	23.31
Levered Free Cash Flow, 2 Yr. CAGR %	-3.33	76.01	58.69	-53.98	-23.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.13	68.29	77.03	-47.57	-36.62
Dividend Per Share, 2 Yr. CAGR %	17.26	27.48	24.32	30.09	25.56
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.06	4.08	6.11	7.56	2.72
Gross Profit, 3 Yr. CAGR %	-0.91	4.63	4.82	6.51	4.42
EBITDA, 3 Yr. CAGR %	3.32	10.77	10	5.89	3.8
EBITA, 3 Yr. CAGR %	3.44	18.39	17.91	8.32	2.32
EBIT, 3 Yr. CAGR %	3.06	19.48	17.86	8.45	2.3
Earnings From Cont. Operations, 3 Yr. CAGR %	2.41	18.36	40.45	13.64	4.88
Net Income, 3 Yr. CAGR %	0.4	14.04	53.39	11.25	6.05
Normalized Net Income, 3 Yr. CAGR %	0.69	13.82	23.91	-0.55	-3.63
Diluted EPS Before Extra, 3 Yr. CAGR %	0.41	15.14	55.6	12.88	6.58
Accounts Receivable, 3 Yr. CAGR %	0.4	7.52	10.52	4.94	2.9
Inventory, 3 Yr. CAGR %	1.84	9.66	11.31	8.08	4.14
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.02	0.18	0.96	4.1	4.89
Total Assets, 3 Yr. CAGR %	1.78	6.46	8.04	7.48	5.66
Tangible Book Value, 3 Yr. CAGR %	9.61	8.87	12.51	12.8	13.44
Common Equity, 3 Yr. CAGR %	8.51	10.37	13.19	12.75	11.51
Cash From Operations, 3 Yr. CAGR %	5.94	-91.51	17.13	26.73	911.04
Capital Expenditures, 3 Yr. CAGR %	-5.26	-5.51	-9.88	8.65	7.57
Levered Free Cash Flow, 3 Yr. CAGR %	88.15	77.6	9.19	8.27	-37.34
Unlevered Free Cash Flow, 3 Yr. CAGR %	312.98	68.88	10.76	21.55	-42.24
Dividend Per Share, 3 Yr. CAGR %	11.2	17.57	28.56	25.99	27.27
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.15	2.12	2.24	3.57	5.1
Gross Profit, 5 Yr. CAGR %	-0.94	1.57	1.56	4.28	5.79
EBITDA, 5 Yr. CAGR %	0.05	2.57	3.34	7.92	8.96
EBITA, 5 Yr. CAGR %	-1.73	3.66	4.38	11.56	13.86
EBIT, 5 Yr. CAGR %	-1.97	3.53	4.05	12.21	13.99
Earnings From Cont. Operations, 5 Yr. CAGR %	1.55	4.76	5.49	15.09	25.92
Net Income, 5 Yr. CAGR %	1.81	2.92	4.55	13.16	30.87
Normalized Net Income, 5 Yr. CAGR %	-0.33	1.25	2.83	5.91	10.47
Diluted EPS Before Extra, 5 Yr. CAGR %	1.82	3.52	5.45	14.16	32.01
Accounts Receivable, 5 Yr. CAGR %	2.23	2.64	3.97	4.69	6.96
Inventory, 5 Yr. CAGR %	2.91	7.35	5.66	5.82	9.4
Net Property, Plant and Equip., 5 Yr. CAGR %	0.03	1.48	1.64	1.32	3.06
Total Assets, 5 Yr. CAGR %	1.82	4.28	5.24	5.23	7.13
Tangible Book Value, 5 Yr. CAGR %	12.02	9.4	10.79	11.78	11.72
Common Equity, 5 Yr. CAGR %	9.73	9.08	10.57	11.6	11.6
Cash From Operations, 5 Yr. CAGR %	-5.81	-75.94	27.06	0	-5.76
Capital Expenditures, 5 Yr. CAGR %	0.49	0.49	-0.89	-4.67	2.16
Levered Free Cash Flow, 5 Yr. CAGR %	-9.55	127.86	75.76	3.47	-5.28
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.19	88.8	194.29	5.78	-11.41
Dividend Per Share, 5 Yr. CAGR %	6.58	10.2	16.27	22.42	27.35