Unipres Corporation (TYO:5949)
Japan flag Japan · Delayed Price · Currency is JPY
1,285.00
+68.00 (5.59%)
Nov 5, 2026, 3:30 PM JST

Unipres Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
328,376321,943330,045335,079304,442254,450
Revenue Growth
1.56%-2.46%-1.50%10.06%19.65%8.49%
Gross Profit
39,91240,83239,41538,36129,48017,098
Operating Income
12,14913,18911,80810,5923,360-7,962
Net Income
-9,548-8,342-21,0535,2562,483-7,955
Earnings Per Share
-214.26-187.51-472.63118.0455.75-176.89
EPS Growth
---111.72%--

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Europe
44,51145,31046,17846,20831,332
Americas
136,212131,523116,97185,62669,495
Unallocated Adjustment
-17,322-11,260-6,426-11,697-24,256
Japan
106,134114,486119,270109,21494,718
Asia
52,40649,98659,08675,09083,159
Total
321,941330,045335,079304,441254,448

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
55,16755,93451,26754,54648,03330,798
Total Debt
43,51151,72358,75270,83482,64989,809
Net Cash (Debt)
11,6564,211-7,485-16,288-34,616-59,011
Net Cash Growth
------
Net Cash Per Share
261.5694.66-168.03-365.79-777.24-1312.19

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-23,12928,61928,70535,26917,126
Capital Expenditures
--9,045-12,556-9,583-9,343-18,494
Free Cash Flow
-14,08416,06319,12225,926-1,368
Free Cash Flow Growth
--12.32%-16.00%-26.24%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.15%12.68%11.94%11.45%9.68%6.72%
Operating Margin
3.70%4.10%3.58%3.16%1.10%-3.13%
Pretax Margin
-1.72%-1.47%-4.43%2.92%1.77%-2.01%
Profit Margin
-2.91%-2.59%-6.38%1.57%0.82%-3.13%
FCF Margin
-4.38%4.87%5.71%8.52%-0.54%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
70.00060.00060.00035.00020.00010.000
Dividend Per Share Growth
8.33%0%71.43%75.00%100.00%0%
Dividend Yield
5.45%4.61%5.63%2.99%2.17%1.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.9416.48-
Forward PE
11.0720.469.549.9812.2619.82
P/FCF Ratio
4.074.122.942.731.58-
PS Ratio
0.170.180.140.160.130.13