UniritaUNIRITA Inc.3800東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥8 is left as operating profit. Revenue changed +5.6% from the prior year, operating profit +14.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 5.0% | 0.73× | 3.6% | 1.35× | 4.9% |
| 2023 | 6.5% | 0.78× | 5.1% | 1.37× | 7.0% |
| 2024 | 6.8% | 0.78× | 5.3% | 1.40× | 7.4% |
| 2025 | 6.1% | 0.75× | 4.6% | 1.37× | 6.3% |
| 2026 | 6.2% | 0.78× | 4.9% | 1.36× | 6.6% |
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 | 10,441 | 11,549 | 11,982 | 11,687 | 12,342 |
| Cost of revenue | 4,340 | 4,971 | 5,167 | 5,023 | 5,491 |
| Gross profit | 6,101 | 6,578 | 6,815 | 6,664 | 6,852 |
| SG&A | 5,408 | 5,662 | 5,792 | 5,823 | 5,889 |
| Operating income | 693 | 916 | 1,023 | 841 | 962 |
| Pretax income | 827 | 1,083 | 1,231 | 1,070 | 1,236 |
| Income tax | 305 | 331 | 415 | 353 | 467 |
| Net income attributable to owners | 522 | 753 | 816 | 717 | 770 |
| Operating margin | 6.6% | 7.9% | 8.5% | 7.2% | 7.8% |
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 | ¥7.28B | ¥8.05B | ¥9.01B | ¥8.8B | ¥8.12B |
| Total assets | ¥14.4B | ¥15.1B | ¥15.8B | ¥15.4B | ¥16.1B |
| Net assets | ¥11B | ¥11.3B | ¥11.7B | ¥12B | ¥12.4B |
| Share capital | ¥1.33B | ¥1.33B | ¥1.33B | ¥1.33B | ¥1.33B |
| Inventories | ¥43.6M | ¥38.2M | ¥42.8M | ¥40M | ¥51.4M |
| Property, plant and equipment | ¥171.6M | ¥102.9M | ¥94.6M | ¥77.5M | ¥66.6M |
| Intangible assets excluding goodwill | ¥1.26B | ¥1.05B | ¥823.9M | ¥677.6M | ¥746.5M |
| Goodwill | ¥472.5M | ¥396.5M | ¥320.6M | ¥244.6M | ¥168.7M |
| Investment securities | ¥2.69B | ¥2.79B | ¥2.84B | ¥2.85B | ¥3.08B |
| Current assets | ¥9.87B | ¥10.8B | ¥11.7B | ¥11.4B | ¥12B |
| Current liabilities | ¥3.18B | ¥3.58B | ¥3.82B | ¥3.1B | ¥3.43B |
| Total liabilities | ¥3.39B | ¥3.81B | ¥4.04B | ¥3.39B | ¥3.76B |
| Equity attributable to owners of parent | ¥10.6B | ¥10.9B | ¥11.2B | ¥11.5B | ¥11.7B |
| Retained earnings | ¥8.42B | ¥8.66B | ¥8.97B | ¥9.16B | ¥9.39B |
| Treasury stock | -¥724.7M | -¥690.1M | -¥659.5M | -¥628.7M | -¥593.2M |
EDINET (FSA Japan)
有価証券報告書－第44期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第43期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第40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39期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 50 / Derived from other figures: 1
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