Unisia HoldingsUNISIA HOLDINGS CO.3547東証スタンダード小売業FY ending Nov 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +25.1% from the prior year, operating profit +39.8%.
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 |
|---|---|---|---|---|---|
| 2021 | — | —× | -8.6% | —× | — |
| 2022 | 6.8% | 1.52× | 10.4% | 4.60× | 47.7% |
| 2023 | 2.5% | 1.93× | 4.9% | 3.52× | 17.3% |
| 2024 | 2.3% | 2.35× | 5.3% | 3.07× | 16.3% |
| 2025 | 3.5% | 2.48× | 8.7% | 2.60× | 22.7% |
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
| Item | FY ending Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Revenue | 4,984 | 10,919 | 14,073 | 16,864 | 21,092 |
| Cost of revenue | 1,985 | 3,920 | 5,365 | 6,764 | 8,811 |
| Gross profit | 2,998 | 6,999 | 8,708 | 10,101 | 12,281 |
| SG&A | 5,581 | 7,169 | 7,944 | 9,253 | 11,095 |
| Operating income | -2,583 | -169 | 763 | 848 | 1,186 |
| Pretax income | -747 | 1,218 | 698 | 740 | 934 |
| Income tax | -170 | 475 | 340 | 353 | 179 |
| Net income attributable to owners | -577 | 743 | 358 | 380 | 745 |
| Operating margin | -51.8% | -1.5% | 5.4% | 5.0% | 5.6% |
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 Nov 2021 | FY ending Nov 2022 | FY ending Nov 2023 | FY ending Nov 2024 | FY ending Nov 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.74B | ¥3.19B | ¥2.14B | ¥1.88B | ¥3.44B |
| Total assets | ¥6.72B | ¥7.6B | ¥7.01B | ¥7.35B | ¥9.69B |
| Net assets | ¥1.18B | ¥1.94B | ¥2.22B | ¥2.48B | ¥4.12B |
| Share capital | ¥306M | ¥306M | ¥306.6M | ¥306.6M | ¥306.6M |
| Property, plant and equipment | ¥2.43B | ¥2.25B | ¥2.15B | ¥2.68B | ¥2.99B |
| Intangible assets excluding goodwill | ¥11.8M | ¥8.9M | ¥14.7M | ¥13M | ¥17.9M |
| Current assets | ¥3.21B | ¥4.17B | ¥3.61B | ¥3.53B | ¥5.19B |
| Current liabilities | ¥3.4B | ¥3.91B | ¥3.44B | ¥3.08B | ¥3.65B |
| Short-term borrowings | ¥693.3M | ¥533.3M | ¥373.3M | ¥213.3M | ¥53.4M |
| Long-term borrowings | ¥1.64B | ¥1.22B | ¥777.4M | ¥1.15B | ¥1.2B |
| Total liabilities | ¥5.55B | ¥5.66B | ¥4.79B | ¥4.86B | ¥5.57B |
| Non-controlling interests | — | — | ¥8.7M | ¥15.6M | ¥26.1M |
| Equity attributable to owners of parent | ¥1.18B | ¥1.94B | ¥2.21B | ¥2.47B | ¥4.09B |
| Retained earnings | ¥520.6M | ¥1.17B | ¥1.44B | ¥1.7B | ¥2.32B |
| Treasury stock | -¥477.7M | -¥383.6M | -¥383.6M | -¥383.6M | -¥383.7M |
EDINET (FSA Japan)
有価証券報告書－第24期(2024/12/01－2025/11/30)
EDINET (FSA Japan)
有価証券報告書－第23期(2023/12/01－2024/11/30)
EDINET (FSA Japan)
有価証券報告書－第22期(2022/12/01－2023/11/30)
EDINET (FSA Japan)
有価証券報告書－第21期(2021/12/01－2022/11/30)
EDINET (FSA Japan)
有価証券報告書－第20期(令和2年12月1日－令和3年11月30日)
EDINET (FSA Japan)
有価証券報告書－第19期(令和1年12月1日－令和2年11月30日)
Extracted from XBRL: 50 / Derived from other figures: 1
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