Univance Corporation (TYO:7254)
Japan flag Japan · Delayed Price · Currency is JPY
801.00
+5.00 (0.63%)
Jul 31, 2026, 3:30 PM JST

Univance Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
56,54256,54253,91552,77148,60149,061
Revenue Growth
4.87%4.87%2.17%8.58%-0.94%6.08%
Gross Profit
11,10011,1009,7469,7126,5828,808
Operating Income
5,0115,0114,0284,3641,1273,022
Net Income
9239232,9481,7737872,835
Earnings Per Share
44.2544.25141.5385.1237.78136.10
EPS Growth
-68.73%-68.73%66.27%125.29%-72.24%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
368.97368.97345.23359.51436.24484.38
Unallocated Adjustment
-335.8-335.8-313.21-319.72-402.98-441.61
Unit Business
37,44437,44435,50034,11531,47631,718
Parts Business
19,06619,06618,38418,61717,09217,300
Total
56,54356,54353,91652,77248,60249,061

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,31411,3147,9785,1963,7052,977
Total Debt
6406405782,3885,1497,015
Net Cash (Debt)
10,67410,6747,4002,808-1,444-4,038
Net Cash Growth
44.24%44.24%163.53%---
Net Cash Per Share
511.78511.78355.26134.81-69.32-193.85

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
6,4356,4357,1776,5625,2425,442
Capital Expenditures
-2,133-2,133-2,182-2,122-2,251-2,196
Free Cash Flow
4,3024,3024,9954,4402,9913,246
Free Cash Flow Growth
-13.87%-13.87%12.50%48.45%-7.86%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.63%19.63%18.08%18.40%13.54%17.95%
Operating Margin
8.86%8.86%7.47%8.27%2.32%6.16%
Pretax Margin
3.76%3.76%7.30%4.63%2.08%7.10%
Profit Margin
1.63%1.63%5.47%3.36%1.62%5.78%
FCF Margin
7.61%7.61%9.26%8.41%6.15%6.62%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
20.00018.00014.00011.0007.0007.000
Dividend Per Share Growth
33.33%28.57%27.27%57.14%0%250.00%
Dividend Yield
2.50%2.22%3.77%1.54%1.97%1.54%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1018.312.698.8710.163.69
P/FCF Ratio
3.893.931.593.542.673.22
PS Ratio
0.300.300.150.300.170.21