UNIVERSAL ENGEISHA Co., Ltd. (TYO:6061)
Japan flag Japan · Delayed Price · Currency is JPY
2,973.00
-37.00 (-1.23%)
Aug 12, 2026, 3:30 PM JST

UNIVERSAL ENGEISHA Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
22,13620,50616,85913,81611,5999,569
Revenue Growth
11.22%21.63%22.02%19.11%21.21%4.96%
Gross Profit
13,86012,81310,3968,2997,0965,835
Operating Income
3,0802,6512,3742,1141,8601,293
Net Income
2,2451,8051,6361,4941,382732
Earnings Per Share
243.23194.07174.13157.61144.2476.18
EPS Growth
16.15%11.45%10.48%9.27%89.34%8.29%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Retail Business
6,2336,0274,4913,1292,9172,457
Green Business - Overseas Area
3,9053,7042,9582,4221,7331,330
Unallocated Adjustment
-626.4-545.31-462.97-440.5-402.43-412.59
Green Business - Kansai Area
3,3392,9772,5682,3792,0491,841
Green Business - Kanto Area
7,6506,7745,8284,8493,9153,039
Wholesale Business
1,6361,5701,4771,4781,3881,315
Total
22,13620,50716,85913,81611,6009,569

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
6,1004,9634,5385,2755,0694,112
Total Debt
969754482337-3
Net Cash (Debt)
5,1314,2094,0564,9385,0694,109
Net Cash Growth
33.76%3.77%-17.86%-2.58%23.36%18.38%
Net Cash Per Share
555.90452.54431.71520.93529.05427.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-2,5862,1361,5801,4901,302
Capital Expenditures
--483-218-217-357-264
Free Cash Flow
-2,1031,9181,3631,1331,038
Free Cash Flow Growth
-9.64%40.72%20.30%9.15%6.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
62.61%62.48%61.66%60.07%61.18%60.98%
Operating Margin
13.91%12.93%14.08%15.30%16.04%13.51%
Pretax Margin
14.62%12.52%14.77%14.74%16.86%13.76%
Profit Margin
10.14%8.80%9.70%10.81%11.92%7.65%
FCF Margin
-10.26%11.38%9.87%9.77%10.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
13.00013.00012.50012.00011.00010.000
Dividend Per Share Growth
0%4.00%4.17%9.09%10.00%0%
Dividend Yield
0.43%0.51%0.74%0.71%0.89%1.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
12.3813.129.6710.778.7412.08
P/FCF Ratio
13.1111.268.2511.8010.668.52
PS Ratio
1.251.160.941.171.040.92