Umios Corporation
1333・Prime Market・Fishery, Agriculture & Forestry
Umios Corporation1333
Umios Corporation1333
Reference Indicators
Market Cap
1,939¥100M
P/E (Forecast)
12.9x
P/B
0.8x
Dividend Yield (Forecast)
3.52%
ROE
9.3%
EV/EBITDA
8.1x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 866,702 | 1,020,456 | 1,030,674 | 1,078,631 | 1,105,890 |
Cost of Sales | 746,205 | 885,201 | 896,856 | 933,033 | 951,909 |
Gross Profit | 120,496 | 135,254 | 133,818 | 145,598 | 153,981 |
SG&A Expenses | 96,677 | 105,678 | 107,284 | 115,216 | 122,790 |
Operating Income | 23,819 | 29,575 | 26,534 | 30,381 | 31,191 |
Non-operating Income | 6,040 | 7,324 | 8,683 | 6,932 | 5,426 |
Non-operating Expenses | 2,263 | 3,400 | 4,111 | 5,059 | 5,366 |
Ordinary Income | 27,596 | 33,500 | 31,106 | 32,254 | 31,251 |
Extraordinary Income | 2,164 | 4,378 | 9,560 | 11,922 | 11,473 |
Extraordinary Losses | 2,243 | 6,333 | 4,775 | 2,231 | 3,224 |
Pre-tax Income | 27,518 | 31,545 | 35,891 | 41,945 | 39,501 |
Income Taxes | 7,197 | 7,058 | 11,169 | 12,120 | 11,254 |
Net Income | 16,898 | 18,596 | 20,853 | 23,264 | 22,182 |
EBITDA | 41,569 | 46,270 | 44,427 | 49,349 | 51,250 |
Gross Margin | 13.9% | 13.3% | 13.0% | 13.5% | 13.9% |
Operating Margin | 2.7% | 2.9% | 2.6% | 2.8% | 2.8% |
ROA | 3.1% | 2.9% | 3.1% | 3.4% | 3.0% |
ROE | 11.2% | 11.0% | 10.8% | 10.7% | 9.3% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| 水産資源 | 129,371 | 2,445 | 1.9% |
| 食材流通 | 769,943 | 15,777 | 2.0% |
| 加工食品 | 185,752 | 10,074 | 5.4% |
| その他 | 20,822 | 3,722 | 17.9% |