UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan flag Japan · Delayed Price · Currency is JPY
3,175.00
+5.00 (0.16%)
Sep 4, 2026, 9:23 AM JST

UNIVERSAL ENGEISHA 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
22,50622,50620,50616,85913,81611,599
Revenue Growth
9.75%9.75%21.63%22.02%19.11%21.21%
Gross Profit
14,26314,26312,81310,3968,2997,096
Operating Income
3,1533,1532,6512,3742,1141,860
Net Income
1,4841,4841,8051,6361,4941,382
Earnings Per Share
161.13161.13194.07174.13157.61144.24
EPS Growth
-16.98%-16.98%11.45%10.48%9.27%89.34%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Green Business - Kanto Area
8,0768,0766,7745,8284,8493,915
Green Business - Kansai Area
3,3563,3562,9772,5682,3792,049
Green Business - Overseas Area
4,0624,0623,7042,9582,4221,733
Wholesale Business
1,6541,6541,5701,4771,4781,388
Retail Business
6,0156,0156,0274,4913,1292,917
Unallocated Adjustment
-655.74-655.74-545.31-462.97-440.5-402.43
Total
22,50722,50720,50716,85913,81611,600

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
6,8316,8314,9634,5385,2755,069
Total Debt
979979754482337-
Net Cash (Debt)
5,8525,8524,2094,0564,9385,069
Net Cash Growth
39.03%39.03%3.77%-17.86%-2.58%23.36%
Net Cash Per Share
635.38635.38452.54431.71520.93529.05

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
3,2253,2252,5862,1361,5801,490
Capital Expenditures
-948-948-483-218-217-357
Free Cash Flow
2,2772,2772,1031,9181,3631,133
Free Cash Flow Growth
8.27%8.27%9.64%40.72%20.30%9.15%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
63.37%63.37%62.48%61.66%60.07%61.18%
Operating Margin
14.01%14.01%12.93%14.08%15.30%16.04%
Pretax Margin
11.72%11.72%12.52%14.77%14.74%16.86%
Profit Margin
6.59%6.59%8.80%9.70%10.81%11.92%
FCF Margin
10.12%10.12%10.26%11.38%9.87%9.77%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
13.000-13.00012.50012.00011.000
Dividend Per Share Growth
0%-4.00%4.17%9.09%10.00%
Dividend Yield
0.40%-0.51%0.74%0.71%0.89%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
19.6716.0113.129.6710.778.74
Forward PE
1.271.34----
P/FCF Ratio
12.8210.4311.268.2511.8010.66
PS Ratio
1.301.061.160.941.171.04