UNISOL Holdings Corporation (TYO:7128)

UNISOL Holdings Financials Overview

Financials in millions JPY. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	161,766	159,036	161,716	172,980	162,416	99,056
Revenue Growth	-0.54%	-1.66%	-6.51%	6.50%	63.96%	-
Gross Profit Gross Profit Growth	26,539	26,171	25,666	26,995	26,279	15,655
Operating Income Operating Income Growth	3,168	3,382	3,860	5,706	5,896	1,908
Net Income Net Income Growth	1,882	1,906	4,613	4,698	4,531	1,383
Earnings Per Share EPS Growth	78.79	79.81	190.76	188.24	178.90	89.45
EPS Growth	-31.04%	-58.16%	1.34%	5.22%	100.01%	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Unallocated Adjustment Unallocated Adjustment Growth	-1,512	-1,309	-1,262	-1,289	-2,068	-1,284
Construction Products Construction Products Growth	42,469	42,150	45,001	45,296	43,847	38,524
Machinery & Tools Machinery & Tools Growth	109,354	106,076	105,909	118,297	109,059	58,180
Construction Machinery Construction Machinery Growth	8,152	8,165	8,413	7,605	8,839	566.67
Iot Solution Iot Solution Growth	3,303	3,954	3,654	3,069	2,738	3,067
Total Total Growth	161,766	159,036	161,715	172,978	162,415	99,053

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	26,979	29,760	27,533	21,750	25,648	24,172
Total Debt Total Debt Growth	2,311	1,594	1,728	1,673	1,323	1,221
Net Cash (Debt) Net Cash Growth	24,668	28,166	25,805	20,077	24,325	22,951
Net Cash Growth	-14.75%	9.15%	28.53%	-17.46%	5.99%	-
Net Cash Per Share Net Cash Per Share Growth	1032.76	1179.38	1067.12	804.46	960.44	1484.73

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	1,168	5,503	7,863	6,031	3,795	-1,137
Capital Expenditures CapEx Growth	-966	-957	-2,053	-3,346	-2,486	-578.67
Free Cash Flow Free Cash Flow Growth	202	4,546	5,810	2,685	1,309	-1,716
Free Cash Flow Growth	-96.68%	-21.76%	116.39%	105.12%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	16.41%	16.46%	15.87%	15.61%	16.18%	15.80%
Operating Margin	1.96%	2.13%	2.39%	3.30%	3.63%	1.93%
Pretax Margin	2.18%	2.20%	4.27%	3.98%	4.36%	2.76%
Profit Margin	1.16%	1.20%	2.85%	2.72%	2.79%	1.40%
FCF Margin	0.13%	2.86%	3.59%	1.55%	0.81%	-1.73%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	101.000	101.000	75.000	66.000	63.000	19.333
Dividend Per Share Growth	79.21%	34.67%	13.64%	4.76%	225.86%	-
Dividend Yield	3.51%	4.65%	2.90%	2.52%	1.75%	0.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	36.51	27.42	13.50	13.59	20.07	44.08
P/FCF Ratio	342.71	11.50	10.72	23.79	69.45	-
PS Ratio	0.43	0.33	0.39	0.37	0.56	0.62

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error