UnipresUNIPRES CORPORATION5949東証プライム輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥4 is left as operating profit. Revenue changed -2.5% from the prior year, operating profit +11.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.6% | —× | — |
| 2023 | 0.8% | 0.99× | 0.8% | 2.41× | 1.9% |
| 2024 | 1.6% | 1.03× | 1.6% | 2.49× | 4.0% |
| 2025 | — | —× | -6.6% | —× | — |
| 2026 | — | —× | -2.8% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 254,450 | 304,442 | 335,079 | 330,045 | 321,943 |
| Cost of revenue | 237,352 | 274,962 | 296,718 | 290,630 | 281,111 |
| Gross profit | 17,097 | 29,480 | 38,361 | 39,415 | 40,831 |
| SG&A | 24,691 | 25,741 | 27,434 | 27,217 | 27,227 |
| Operating income | -7,593 | 3,738 | 10,927 | 12,198 | 13,603 |
| Pretax income | -5,102 | 5,392 | 9,777 | -14,604 | -4,745 |
| Income tax | 2,037 | 1,746 | 2,387 | 3,470 | 3,928 |
| Net income attributable to owners | -7,955 | 2,483 | 5,256 | -21,053 | -8,342 |
| Operating margin | -3.0% | 1.2% | 3.3% | 3.7% | 4.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥30.8B | ¥48B | ¥51.9B | ¥48.5B | ¥52.8B |
| Total assets | ¥302.6B | ¥313.1B | ¥336.7B | ¥297.3B | ¥292.2B |
| Net assets | ¥135.9B | ¥149.2B | ¥174.7B | ¥153.5B | ¥151.5B |
| Share capital | ¥10.2B | ¥10.2B | ¥10.2B | ¥10.2B | ¥10.2B |
| Trade receivables | ¥51.4B | ¥50.8B | ¥57.6B | ¥54.3B | ¥70.1B |
| Property, plant and equipment | ¥149.8B | ¥141.4B | ¥137.1B | ¥109.1B | ¥93.8B |
| Intangible assets excluding goodwill | ¥6.17B | ¥6.53B | ¥6.62B | ¥2.72B | ¥1.7B |
| Investment securities | ¥7.22B | ¥8.56B | ¥9.56B | ¥8.31B | ¥6B |
| Current assets | ¥125.1B | ¥140.6B | ¥162.1B | ¥157.9B | ¥169.3B |
| Current liabilities | ¥114.5B | ¥127B | ¥126.5B | ¥111.5B | ¥109.2B |
| Trade payables | ¥39.3B | ¥37.4B | ¥40B | ¥38.9B | ¥42.8B |
| Short-term borrowings | ¥51.3B | ¥61.2B | ¥53.2B | ¥41.7B | ¥34.6B |
| Long-term borrowings | ¥34.5B | ¥18.6B | ¥15.7B | ¥15.4B | ¥15.9B |
| Total liabilities | ¥166.7B | ¥163.8B | ¥162.1B | ¥143.8B | ¥140.7B |
| Non-controlling interests | ¥13.1B | ¥16.2B | ¥20.9B | ¥20.3B | ¥19B |
| Equity attributable to owners of parent | ¥127B | ¥128.1B | ¥132.4B | ¥108.9B | ¥98.2B |
| Retained earnings | ¥108.4B | ¥110B | ¥114.1B | ¥89.3B | ¥78.1B |
| Treasury stock | -¥5.02B | -¥5.4B | -¥5.26B | -¥1.03B | -¥574M |
EDINET (FSA Japan)
有価証券報告書－第87期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第86期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第85期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第84期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第83期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第82期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 54 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.