UNISOL Holdings Corporation (TYO:7128)
Japan · Delayed Price · Currency is JPY 2,721.00
+1.00 (0.04%)
Sep 4, 2026, 9:23 AM JST
UNISOL Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 181.000 | 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 | 6.65% | 4.55% | 3.07% | 2.78% | 2.00% | 0.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.52 | 27.42 | 13.50 | 13.59 | 20.07 | 44.08 |
P/FCF Ratio | 324.01 | 11.50 | 10.72 | 23.79 | 69.45 | - |
PS Ratio | 0.40 | 0.33 | 0.39 | 0.37 | 0.56 | 0.62 |