Univance Corporation (TYO:7254)
Japan flag Japan · Delayed Price · Currency is JPY
834.00
+24.00 (2.96%)
Aug 27, 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 EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
57,53956,54253,91552,77148,60149,061
Revenue Growth
8.87%4.87%2.17%8.58%-0.94%6.08%
Gross Profit
11,56211,1009,7469,7126,5828,808
Operating Income
5,3155,0114,0284,3641,1273,022
Net Income
1,2089232,9481,7737872,835
Earnings Per Share
57.8944.25141.5385.1237.78136.10
EPS Growth
-53.46%-68.73%66.27%125.29%-72.24%-

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Parts Business
19,52119,06618,38418,61717,09217,300
Unallocated Adjustment
-360.02-335.8-313.21-319.72-402.98-441.61
Other
394.06368.97345.23359.51436.24484.38
Unit Business
37,98437,44435,50034,11531,47631,718
Total
57,54056,54353,91652,77248,60249,061

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,83411,3147,9785,1963,7052,977
Total Debt
5866405782,3885,1497,015
Net Cash (Debt)
12,24810,6747,4002,808-1,444-4,038
Net Cash Growth
55.39%44.24%163.53%---
Net Cash Per Share
586.98511.78355.26134.81-69.32-193.85

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.09%19.63%18.08%18.40%13.54%17.95%
Operating Margin
9.24%8.86%7.47%8.27%2.32%6.16%
Pretax Margin
4.07%3.76%7.30%4.63%2.08%7.10%
Profit Margin
2.10%1.63%5.47%3.36%1.62%5.78%
FCF Margin
-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
2.46%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
14.4118.312.698.8710.163.69
P/FCF Ratio
4.053.931.593.542.673.22
PS Ratio
0.300.300.150.300.170.21