Unisia Holdings Co. (TYO:3547)
Japan · Delayed Price · Currency is JPY 1,926.00
+6.00 (0.31%)
Nov 4, 2026, 3:30 PM JST
Unisia Holdings Co. Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 32,814 | 21,091 | 16,864 | 14,072 | 10,919 | 4,983 |
Revenue Growth | 62.77% | 25.06% | 19.84% | 28.88% | 119.12% | -42.76% |
Gross Profit Gross Profit Growth | 20,522 | 12,280 | 10,100 | 8,707 | 6,999 | 2,997 |
Operating Income Operating Income Growth | 1,362 | 1,062 | 761 | 684 | -255 | -2,583 |
Net Income Net Income Growth | 415.48 | 744 | 380 | 357 | 743 | -577 |
Earnings Per Share EPS Growth | 39.86 | 80.96 | 41.35 | 38.85 | 81.04 | -63.74 |
EPS Growth | -54.26% | 95.79% | 6.44% | -52.06% | - | - |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 |
Kushikatsu Tanaka Kushikatsu Tanaka Growth | 17,522 | 15,070 |
Domestic and Other Domestic and Other Growth | 863.39 | 557.73 |
House Meal Business House Meal Business Growth | 1,303 | 268.66 |
Interior Construction Business Interior Construction Business Growth | 1,868 | 1,611 |
Unallocated Adjustment Unallocated Adjustment Growth | -464.5 | -643.69 |
Total Total Growth | 21,092 | 16,864 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,207 | 3,351 | 1,804 | 2,089 | 3,124 | 2,096 |
Total Debt Total Debt Growth | 13,506 | 1,879 | 2,141 | 1,952 | 3,003 | 3,652 |
Net Cash (Debt) Net Cash Growth | -8,299 | 1,472 | -337 | 137 | 121 | -1,556 |
Net Cash Growth | - | - | - | 13.22% | - | - |
Net Cash Per Share Net Cash Per Share Growth | -796.27 | 160.17 | -36.67 | 14.91 | 13.20 | -171.89 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 2,009 | 714 | 860 | 2,600 | -222 |
Capital Expenditures CapEx Growth | - | -822 | -1,099 | -506 | -547 | -836 |
Free Cash Flow Free Cash Flow Growth | - | 1,187 | -385 | 354 | 2,053 | -1,058 |
Free Cash Flow Growth | - | - | - | -82.76% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 62.54% | 58.22% | 59.89% | 61.88% | 64.10% | 60.14% |
Operating Margin | 4.15% | 5.04% | 4.51% | 4.86% | -2.33% | -51.84% |
Pretax Margin | 3.07% | 4.42% | 4.38% | 4.95% | 11.15% | -14.99% |
Profit Margin | 1.27% | 3.53% | 2.25% | 2.54% | 6.80% | -11.58% |
FCF Margin | - | 5.63% | -2.28% | 2.52% | 18.80% | -21.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 15.000 | 15.000 | 13.000 | 13.000 | 10.000 | 10.000 |
Dividend Per Share Growth | 0% | 15.38% | 0% | 30.00% | 0% | 0% |
Dividend Yield | 0.78% | 0.73% | 0.89% | 0.80% | 0.56% | 0.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | 48.31 | 25.53 | 35.43 | 41.83 | 22.24 | - |
Forward PE | 28.53 | 21.05 | 19.24 | 29.35 | 27.70 | 39.77 |
P/FCF Ratio | 29.41 | 16.00 | - | 42.19 | 8.05 | - |
PS Ratio | 0.64 | 0.90 | 0.80 | 1.06 | 1.51 | 3.51 |