unerry,Inc. (TYO:5034)
Japan flag Japan · Delayed Price · Currency is JPY
2,318.00
-50.00 (-2.11%)
Sep 1, 2026, 11:29 AM JST

unerry,Inc. Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
4,8804,8803,7262,8342,0761,446
Revenue Growth
30.96%30.96%31.47%36.51%43.57%84.67%
Gross Profit
1,8271,8271,4641,065702545
Operating Income
424.59424.593121313575
Net Income
330.14330.14331689143
Earnings Per Share
84.3684.3685.3317.632.4945.79
EPS Growth
-1.14%-1.14%384.00%608.03%-94.56%-

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '24 Jun '23 Jun '22 Jun '21 Jun '20
Behavior Change Services
1,191873.53576.61388.22274.23
Analysis and Visualization
870.57598.39503.61190.59193.82
One to One Service
773.57604.82366.1204.21109.22

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,3022,3021,8311,6581,127900
Total Debt
737.5737.5--104124
Net Cash (Debt)
1,5641,5641,8311,6581,023776
Net Cash Growth
-14.58%-14.58%10.43%62.07%31.83%17.40%
Net Cash Per Share
399.67399.67472.02429.86283.03248.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
327.74327.742291802868
Free Cash Flow
327.74327.742291802868
Free Cash Flow Growth
43.12%43.12%27.22%542.86%-58.82%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
37.45%37.45%39.29%37.58%33.81%37.69%
Operating Margin
8.70%8.70%8.37%4.62%1.69%5.19%
Pretax Margin
8.87%8.87%8.45%4.73%1.64%4.98%
Profit Margin
6.77%6.77%8.88%2.40%0.43%9.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
28.0724.7027.52166.981780.90-
Forward PE
22.7320.7736.4539.7567.46-
PS Ratio
1.821.672.444.017.72-