Unipres Corporation (TYO:5949)
Japan flag Japan · Delayed Price · Currency is JPY
1,290.00
-13.00 (-1.00%)
Aug 12, 2026, 3:30 PM JST

Unipres Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

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

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
5.37%4.61%5.90%3.30%2.47%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
---9.9416.48-
Forward PE
10.6520.469.549.9812.2619.82
P/FCF Ratio
4.124.122.942.731.58-
PS Ratio
0.180.180.140.160.130.13