UNISOL HoldingsUNISOL Holdings Corporation7128東証プライム卸売業FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥2 is left as operating profit. Revenue changed -1.7% from the prior year, operating profit -12.4%.
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 |
|---|---|---|---|---|---|
| 2021 | 1.4% | 0.68× | 1.0% | 1.68× | 1.6% |
| 2022 | 2.8% | 1.40× | 3.9% | 1.73× | 6.8% |
| 2023 | 2.7% | 1.42× | 3.9% | 1.78× | 6.9% |
| 2024 | 2.9% | 1.34× | 3.8% | 1.75× | 6.7% |
| 2025 | 1.2% | 1.34× | 1.6% | 1.71× | 2.7% |
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
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 74,292 | 162,416 | 172,980 | 161,716 | 159,036 |
| Cost of revenue | 62,551 | 136,137 | 145,985 | 136,050 | 132,865 |
| Gross profit | 11,741 | 26,278 | 26,994 | 25,666 | 26,170 |
| SG&A | 10,275 | 20,383 | 21,289 | 21,806 | 22,789 |
| Operating income | 1,465 | 5,895 | 5,705 | 3,860 | 3,380 |
| Pretax income | 2,053 | 7,080 | 6,894 | 6,914 | 3,493 |
| Income tax | 999 | 2,490 | 2,161 | 2,208 | 1,474 |
| Net income attributable to owners | 1,037 | 4,531 | 4,698 | 4,613 | 1,906 |
| Operating margin | 2.0% | 3.6% | 3.3% | 2.4% | 2.1% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥22.9B | ¥24.1B | ¥20.2B | ¥26.1B | ¥27.8B |
| Total assets | ¥108.6B | ¥122.9B | ¥120.3B | ¥120.8B | ¥117B |
| Net assets | ¥67.4B | ¥72.1B | ¥72.7B | ¥73.4B | ¥73.9B |
| Share capital | ¥5B | ¥5B | ¥5B | ¥5B | ¥5B |
| Trade receivables | ¥29.3B | ¥34.1B | ¥31.4B | ¥28.6B | ¥22.7B |
| Property, plant and equipment | ¥20.5B | ¥22B | ¥24.6B | ¥25.4B | ¥24.8B |
| Intangible assets excluding goodwill | ¥2.54B | ¥2.26B | ¥2.84B | ¥2.4B | ¥1.68B |
| Goodwill | ¥259M | ¥227M | ¥992M | ¥715M | ¥163M |
| Investment securities | ¥4.07B | ¥4B | ¥5.14B | ¥3.12B | ¥3.63B |
| Current assets | ¥78.4B | ¥92.1B | ¥84.2B | ¥86.6B | ¥82.5B |
| Current liabilities | ¥39.5B | ¥49B | ¥45.1B | ¥45.4B | ¥40.7B |
| Trade payables | ¥17.1B | ¥20.3B | ¥17.8B | ¥17.7B | ¥15.2B |
| Short-term borrowings | ¥496M | ¥511M | ¥896M | ¥466M | ¥469M |
| Long-term borrowings | ¥378M | ¥498M | ¥451M | ¥404M | ¥357M |
| Total liabilities | ¥41.2B | ¥50.8B | ¥47.6B | ¥47.4B | ¥43.1B |
| Non-controlling interests | ¥681M | ¥810M | ¥881M | ¥1.03B | ¥1.19B |
| Equity attributable to owners of parent | ¥64.8B | ¥68.7B | ¥68.1B | ¥69.9B | ¥69.2B |
| Retained earnings | ¥31.8B | ¥35.7B | ¥37.5B | ¥40.1B | ¥39.3B |
| Treasury stock | -¥321M | -¥322M | -¥1.75B | -¥2.38B | -¥491M |
EDINET (FSA Japan)
有価証券報告書－第5期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第4期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第2期(2022/01/01－2022/12/31)
Extracted from XBRL: 55 / Derived from other figures: 1
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