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UMIOS CORP (MRUHF)

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9.800
0.0000.00%

15min DelayClose Mar 27 10:40 ET

1.48BMarket Cap10.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

UMIOS CORP (MRUHF) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

28.86%58.89B

22.82%50.65B

40.19%49.71B

29.77%49.24B

30.84%45.7B

30.31%41.24B

23.10%35.46B

12.66%37.94B

-Cash and cash equivalents

28.86%58.89B

22.82%50.65B

40.19%49.71B

29.77%49.24B

30.84%45.7B

30.31%41.24B

23.10%35.46B

12.66%37.94B

-Accounts receivable

-0.40%175.44B

-2.75%141.74B

-6.87%140.53B

-3.73%133.26B

3.32%176.13B

-1.77%145.76B

9.89%150.9B

5.05%138.42B

Inventory

6.31%239.81B

3.48%229.39B

0.79%234.12B

1.24%218.01B

-0.33%225.58B

-2.88%221.68B

-1.59%232.3B

-0.63%215.33B

Other current assets

4.91%17.84B

-2.28%15.11B

21.24%17.12B

5.88%14.07B

36.65%17B

29.26%15.46B

12.38%14.12B

26.66%13.29B

Total current assets

5.93%491.97B

3.01%436.89B

2.01%441.48B

2.37%414.58B

4.56%464.41B

0.93%424.14B

4.35%432.77B

3.14%404.99B

Non current assets

Net PPE

8.66%166.31B

3.41%161.28B

3.78%160.23B

3.94%158.21B

2.14%153.06B

3.91%155.96B

3.99%154.4B

2.16%152.22B

-Gross PPE

8.66%166.31B

3.41%161.28B

3.78%160.23B

3.94%158.21B

2.14%153.05B

3.91%155.96B

3.99%154.4B

2.16%152.22B

Goodwill and other intangible assets

3.55%32.48B

-3.76%32.43B

1.43%32.95B

-2.30%31.32B

-4.50%31.36B

2.04%33.7B

2.76%32.49B

1.04%32.06B

-Goodwill

17.53%7.76B

13.51%8.07B

13.89%8.34B

-23.92%5.73B

-18.33%6.6B

-16.46%7.11B

-14.39%7.32B

-15.10%7.53B

-Other intangible assets

-0.19%24.71B

-8.38%24.36B

-2.19%24.61B

4.34%25.59B

0.02%24.76B

8.47%26.59B

9.12%25.17B

7.31%24.53B

Defined pension benefit

----

28.35%6.58B

----

929.72%5.13B

Other non current assets

6,290.71%88.65B

2.96%-1.44B

5,464.65%79.67B

15.82%24.16B

2.98%-1.43B

1.33%-1.48B

1.92%-1.49B

12.45%20.86B

Total non current assets

10.76%287.44B

3.29%277.31B

-0.92%272.85B

-0.07%266.63B

2.04%259.51B

6.33%268.46B

12.06%275.38B

9.09%266.82B

Total assets

7.67%779.41B

3.12%714.2B

0.87%714.33B

1.40%681.21B

3.64%723.92B

2.96%692.61B

7.22%708.15B

5.43%671.8B

Liabilities

Current liabilities

Payables

3.87%61.06B

19.75%58.03B

-0.45%52.64B

-5.72%82.93B

6.40%58.79B

3.60%48.46B

16.85%52.88B

15.31%87.96B

-accounts payable

3.87%61.06B

4.03%50.41B

-0.45%52.64B

2.83%44.97B

6.40%58.79B

3.60%48.46B

16.85%52.88B

4.88%43.73B

-Total tax payable

----

--7.62B

----

-14.83%6.42B

----

91.97%7.53B

-Other payable

----

-14.04%31.54B

----

19.68%36.69B

Current provisions

32.79%2.61B

4.44%2.5B

----

-58.91%53M

-16.05%1.97B

-35.87%2.39B

----

--129M

Current debt and capital lease obligation

28.35%187.42B

-1.45%150.9B

2.44%166.13B

-17.58%138.07B

-20.60%146.02B

-3.70%153.12B

-5.55%162.18B

-3.86%167.51B

-Current debt

28.35%187.42B

-1.45%150.9B

2.44%166.13B

-17.58%138.07B

-20.60%146.02B

-3.70%153.12B

-5.55%162.18B

-3.86%167.51B

Other current liabilities

-19.39%60.65B

-11.48%48.79B

-6.11%55.85B

-11.85%13.58B

32.71%75.24B

1.78%55.12B

13.33%59.49B

18.10%15.4B

Current liabilities

10.54%311.74B

0.44%260.22B

0.03%274.62B

-13.21%236.92B

-5.43%282.02B

-1.73%259.09B

1.18%274.55B

2.83%272.97B

Non current liabilities

Long term provisions

30.18%591M

40.36%553M

----

45.58%329M

49.34%454M

106.28%394M

----

96.52%226M

Long term debt and capital lease obligation

4.60%144.84B

8.23%143.75B

-4.36%133.66B

13.69%132.84B

10.38%138.47B

-9.01%132.82B

0.70%139.76B

-7.93%116.84B

-Long term debt

4.60%144.84B

8.23%143.75B

-4.36%133.66B

13.69%132.84B

10.38%138.47B

-9.01%132.82B

0.70%139.76B

-7.93%116.84B

Other non current liabilities

20.00%15.53B

5.15%13.16B

-8.01%13.56B

-9.28%13.09B

2.68%12.94B

1.40%12.51B

20.10%14.74B

10.24%14.43B

Total non current liabilities

5.14%183.55B

6.68%179.79B

-4.25%169.58B

10.14%168.9B

10.76%174.57B

-5.13%168.53B

3.82%177.1B

-3.71%153.35B

Total liabilities

8.48%495.29B

2.90%440.01B

-1.65%444.21B

-4.81%405.82B

0.17%456.59B

-3.10%427.62B

2.20%451.65B

0.38%426.32B

Shareholders'equity

Share capital

0.00%20B

-common stock

0.00%20B

Retained earnings

8.47%153.27B

12.17%150.75B

13.90%144.79B

14.79%141.32B

13.32%141.3B

16.95%134.4B

14.86%127.13B

14.72%123.11B

Paid-in capital

-13.69%31.34B

-9.16%32.99B

-0.01%36.31B

0.00%36.31B

-0.89%36.31B

-0.88%36.31B

Less: Treasury stock

-11.23%482M

-11.05%483M

-4.74%523M

-2.52%542M

-2.34%543M

78.03%543M

77.10%549M

80.52%556M

Total stockholders'equity

6.86%239.42B

3.87%231.84B

4.00%226.53B

10.83%229.57B

8.85%224.05B

14.65%223.2B

18.41%217.82B

16.16%207.13B

Noncontrolling interests

3.28%44.7B

1.34%42.35B

12.68%43.6B

19.49%45.83B

17.54%43.28B

13.72%41.79B

11.87%38.69B

12.10%38.35B

Total equity

6.28%284.12B

3.47%274.19B

5.31%270.12B

12.19%275.4B

10.17%267.33B

14.50%264.98B

17.38%256.51B

15.51%245.48B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	28.86%58.89B	22.82%50.65B	40.19%49.71B	29.77%49.24B	29.77%49.24B	30.84%45.7B	30.31%41.24B	23.10%35.46B	12.66%37.94B	12.66%37.94B
-Cash and cash equivalents	28.86%58.89B	22.82%50.65B	40.19%49.71B	29.77%49.24B	29.77%49.24B	30.84%45.7B	30.31%41.24B	23.10%35.46B	12.66%37.94B	12.66%37.94B
-Accounts receivable	-0.40%175.44B	-2.75%141.74B	-6.87%140.53B	-3.73%133.26B	-3.73%133.26B	3.32%176.13B	-1.77%145.76B	9.89%150.9B	5.05%138.42B	5.05%138.42B
Inventory	6.31%239.81B	3.48%229.39B	0.79%234.12B	1.24%218.01B	1.24%218.01B	-0.33%225.58B	-2.88%221.68B	-1.59%232.3B	-0.63%215.33B	-0.63%215.33B
Other current assets	4.91%17.84B	-2.28%15.11B	21.24%17.12B	5.88%14.07B	5.88%14.07B	36.65%17B	29.26%15.46B	12.38%14.12B	26.66%13.29B	26.66%13.29B
Total current assets	5.93%491.97B	3.01%436.89B	2.01%441.48B	2.37%414.58B	2.37%414.58B	4.56%464.41B	0.93%424.14B	4.35%432.77B	3.14%404.99B	3.14%404.99B
Non current assets
Net PPE	8.66%166.31B	3.41%161.28B	3.78%160.23B	3.94%158.21B	3.94%158.21B	2.14%153.06B	3.91%155.96B	3.99%154.4B	2.16%152.22B	2.16%152.22B
-Gross PPE	8.66%166.31B	3.41%161.28B	3.78%160.23B	3.94%158.21B	3.94%158.21B	2.14%153.05B	3.91%155.96B	3.99%154.4B	2.16%152.22B	2.16%152.22B
Goodwill and other intangible assets	3.55%32.48B	-3.76%32.43B	1.43%32.95B	-2.30%31.32B	-2.30%31.32B	-4.50%31.36B	2.04%33.7B	2.76%32.49B	1.04%32.06B	1.04%32.06B
-Goodwill	17.53%7.76B	13.51%8.07B	13.89%8.34B	-23.92%5.73B	-23.92%5.73B	-18.33%6.6B	-16.46%7.11B	-14.39%7.32B	-15.10%7.53B	-15.10%7.53B
-Other intangible assets	-0.19%24.71B	-8.38%24.36B	-2.19%24.61B	4.34%25.59B	4.34%25.59B	0.02%24.76B	8.47%26.59B	9.12%25.17B	7.31%24.53B	7.31%24.53B
Defined pension benefit	----	----	----	28.35%6.58B	28.35%6.58B	----	----	----	929.72%5.13B	929.72%5.13B
Other non current assets	6,290.71%88.65B	2.96%-1.44B	5,464.65%79.67B	15.82%24.16B	15.82%24.16B	2.98%-1.43B	1.33%-1.48B	1.92%-1.49B	12.45%20.86B	12.45%20.86B
Total non current assets	10.76%287.44B	3.29%277.31B	-0.92%272.85B	-0.07%266.63B	-0.07%266.63B	2.04%259.51B	6.33%268.46B	12.06%275.38B	9.09%266.82B	9.09%266.82B
Total assets	7.67%779.41B	3.12%714.2B	0.87%714.33B	1.40%681.21B	1.40%681.21B	3.64%723.92B	2.96%692.61B	7.22%708.15B	5.43%671.8B	5.43%671.8B
Liabilities
Current liabilities
Payables	3.87%61.06B	19.75%58.03B	-0.45%52.64B	-5.72%82.93B	-5.72%82.93B	6.40%58.79B	3.60%48.46B	16.85%52.88B	15.31%87.96B	15.31%87.96B
-accounts payable	3.87%61.06B	4.03%50.41B	-0.45%52.64B	2.83%44.97B	2.83%44.97B	6.40%58.79B	3.60%48.46B	16.85%52.88B	4.88%43.73B	4.88%43.73B
-Total tax payable	----	--7.62B	----	-14.83%6.42B	-14.83%6.42B	----	----	----	91.97%7.53B	91.97%7.53B
-Other payable	----	----	----	-14.04%31.54B	-14.04%31.54B	----	----	----	19.68%36.69B	19.68%36.69B
Current provisions	32.79%2.61B	4.44%2.5B	----	-58.91%53M	-58.91%53M	-16.05%1.97B	-35.87%2.39B	----	--129M	--129M
Current debt and capital lease obligation	28.35%187.42B	-1.45%150.9B	2.44%166.13B	-17.58%138.07B	-17.58%138.07B	-20.60%146.02B	-3.70%153.12B	-5.55%162.18B	-3.86%167.51B	-3.86%167.51B
-Current debt	28.35%187.42B	-1.45%150.9B	2.44%166.13B	-17.58%138.07B	-17.58%138.07B	-20.60%146.02B	-3.70%153.12B	-5.55%162.18B	-3.86%167.51B	-3.86%167.51B
Other current liabilities	-19.39%60.65B	-11.48%48.79B	-6.11%55.85B	-11.85%13.58B	-11.85%13.58B	32.71%75.24B	1.78%55.12B	13.33%59.49B	18.10%15.4B	18.10%15.4B
Current liabilities	10.54%311.74B	0.44%260.22B	0.03%274.62B	-13.21%236.92B	-13.21%236.92B	-5.43%282.02B	-1.73%259.09B	1.18%274.55B	2.83%272.97B	2.83%272.97B
Non current liabilities
Long term provisions	30.18%591M	40.36%553M	----	45.58%329M	45.58%329M	49.34%454M	106.28%394M	----	96.52%226M	96.52%226M
Long term debt and capital lease obligation	4.60%144.84B	8.23%143.75B	-4.36%133.66B	13.69%132.84B	13.69%132.84B	10.38%138.47B	-9.01%132.82B	0.70%139.76B	-7.93%116.84B	-7.93%116.84B
-Long term debt	4.60%144.84B	8.23%143.75B	-4.36%133.66B	13.69%132.84B	13.69%132.84B	10.38%138.47B	-9.01%132.82B	0.70%139.76B	-7.93%116.84B	-7.93%116.84B
Other non current liabilities	20.00%15.53B	5.15%13.16B	-8.01%13.56B	-9.28%13.09B	-9.28%13.09B	2.68%12.94B	1.40%12.51B	20.10%14.74B	10.24%14.43B	10.24%14.43B
Total non current liabilities	5.14%183.55B	6.68%179.79B	-4.25%169.58B	10.14%168.9B	10.14%168.9B	10.76%174.57B	-5.13%168.53B	3.82%177.1B	-3.71%153.35B	-3.71%153.35B
Total liabilities	8.48%495.29B	2.90%440.01B	-1.65%444.21B	-4.81%405.82B	-4.81%405.82B	0.17%456.59B	-3.10%427.62B	2.20%451.65B	0.38%426.32B	0.38%426.32B
Shareholders'equity
Share capital	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
-common stock	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B	0.00%20B
Retained earnings	8.47%153.27B	12.17%150.75B	13.90%144.79B	14.79%141.32B	14.79%141.32B	13.32%141.3B	16.95%134.4B	14.86%127.13B	14.72%123.11B	14.72%123.11B
Paid-in capital	-13.69%31.34B	-13.69%31.34B	-9.16%32.99B	-0.01%36.31B	-0.01%36.31B	0.00%36.31B	-0.89%36.31B	-0.88%36.31B	-0.88%36.31B	-0.88%36.31B
Less: Treasury stock	-11.23%482M	-11.05%483M	-4.74%523M	-2.52%542M	-2.52%542M	-2.34%543M	78.03%543M	77.10%549M	80.52%556M	80.52%556M
Total stockholders'equity	6.86%239.42B	3.87%231.84B	4.00%226.53B	10.83%229.57B	10.83%229.57B	8.85%224.05B	14.65%223.2B	18.41%217.82B	16.16%207.13B	16.16%207.13B
Noncontrolling interests	3.28%44.7B	1.34%42.35B	12.68%43.6B	19.49%45.83B	19.49%45.83B	17.54%43.28B	13.72%41.79B	11.87%38.69B	12.10%38.35B	12.10%38.35B
Total equity	6.28%284.12B	3.47%274.19B	5.31%270.12B	12.19%275.4B	12.19%275.4B	10.17%267.33B	14.50%264.98B	17.38%256.51B	15.51%245.48B	15.51%245.48B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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