Unite and Grow Inc. (TYO:4486)

Unite and Grow Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue Revenue Growth	2,783	2,667	2,335	2,075	1,732	1,624
Revenue Growth	18.88%	14.22%	12.53%	19.80%	6.65%	17.00%
Gross Profit Gross Profit Growth	1,369	1,305	1,119	1,014	805	762
Operating Income Operating Income Growth	411	392	324	290	217	206
Net Income Net Income Growth	321	305	238	198	159	133
Earnings Per Share EPS Growth	40.46	38.52	30.03	25.07	20.20	20.50
EPS Growth	45.63%	28.27%	19.80%	24.11%	-1.49%	-7.05%

Revenue by Segment

Chart

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Corporate IT In-House Development Support Corporate IT In-House Development Support Growth	123.02	-	-	-	-
Corporate IT Comprehensive Support Corporate IT Comprehensive Support Growth	2,426	-	-	-	-
Unallocated Adjustment Unallocated Adjustment Growth	-27	-48	-32.9	-34.59	-58.41
Cashless Security Consulting Cashless Security Consulting Growth	145.8	168.22	157.26	135.45	211.41
Insourcing Business Insourcing Business Growth	-	2,215	1,951	1,632	1,471
Total Total Growth	2,668	2,336	2,075	1,733	1,624

Cash & Debt

Chart

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Investments Cash & Investments Growth	2,234	2,267	2,136	1,914	1,566	1,394
Total Debt Total Debt Growth	-	-	50	-	7	18
Net Cash (Debt) Net Cash Growth	2,234	2,267	2,086	1,914	1,559	1,376
Net Cash Growth	10.81%	8.68%	8.99%	22.77%	13.30%	89.79%
Net Cash Per Share Net Cash Per Share Growth	280.84	285.69	262.82	241.94	197.75	210.62

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Cash Flow Operating Cash Flow Growth	-	374	213	432	235	261
Capital Expenditures CapEx Growth	-	-6	-1	-53	-1	-3
Free Cash Flow Free Cash Flow Growth	-	368	212	379	234	258
Free Cash Flow Growth	-	73.58%	-44.06%	61.97%	-9.30%	-

Margins

Chart

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Gross Margin	49.19%	48.93%	47.92%	48.87%	46.48%	46.92%
Operating Margin	14.77%	14.70%	13.88%	13.98%	12.53%	12.68%
Pretax Margin	15.81%	15.75%	13.83%	13.88%	12.47%	11.70%
Profit Margin	11.53%	11.44%	10.19%	9.54%	9.18%	8.19%
FCF Margin	-	13.80%	9.08%	18.27%	13.51%	15.89%

Dividends

Chart

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 11, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Dividend Per Share Dividend Per Share Growth	12.000	11.000	8.000	6.000	3.000	2.000
Dividend Per Share Growth	258.33%	37.50%	33.33%	100.00%	50.00%	0%
Dividend Yield	1.84%	2.09%	1.40%	0.78%	0.47%	0.29%

Valuation

Chart

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 11, 2026	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
PE Ratio	16.24	14.43	20.55	31.81	32.39	42.04
Forward PE	-	12.21	16.67	13.67	-	-
P/FCF Ratio	14.12	11.96	23.07	16.62	22.01	21.67
PS Ratio	1.87	1.65	2.10	3.04	2.97	3.44

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2024

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error