UnivanceUNIVANCE CORPORATION7254東証スタンダード輸送用機器FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥9 is left as operating profit. Revenue changed +4.9% from the prior year, operating profit +24.4%.
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 | 5.8% | 1.14× | 6.6% | 2.56× | 16.9% |
| 2023 | 1.6% | 1.13× | 1.8% | 2.52× | 4.6% |
| 2024 | 3.4% | 1.18× | 4.0% | 2.46× | 9.8% |
| 2025 | 5.5% | 1.18× | 6.5% | 2.25× | 14.5% |
| 2026 | 1.6% | 1.21× | 2.0% | 2.13× | 4.2% |
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 | 49,061 | 48,602 | 52,772 | 53,916 | 56,543 |
| Cost of revenue | 40,253 | 42,019 | 43,058 | 44,170 | 45,442 |
| Gross profit | 8,808 | 6,583 | 9,713 | 9,746 | 11,100 |
| SG&A | 5,772 | 5,436 | 5,339 | 5,715 | 6,087 |
| Operating income | 3,036 | 1,147 | 4,375 | 4,031 | 5,013 |
| Pretax income | 3,482 | 1,013 | 2,443 | 3,936 | 2,125 |
| Income tax | 647 | 225 | 669 | 983 | 1,163 |
| Net income attributable to owners | 2,835 | 788 | 1,774 | 2,948 | 923 |
| Operating margin | 6.2% | 2.4% | 8.3% | 7.5% | 8.9% |
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 | ¥2.98B | ¥3.71B | ¥5.2B | ¥7.98B | ¥11.3B |
| Total assets | ¥42.9B | ¥43.1B | ¥46.4B | ¥44.9B | ¥48.8B |
| Net assets | ¥18.7B | ¥20.5B | ¥24.7B | ¥26.6B | ¥29.3B |
| Share capital | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.5B | ¥3.5B |
| Property, plant and equipment | ¥17.7B | ¥17.4B | ¥16.4B | ¥15.1B | ¥13B |
| Intangible assets excluding goodwill | ¥843.8M | ¥1.01B | ¥998.8M | ¥952.7M | ¥934.3M |
| Investment securities | ¥2.75B | ¥3.42B | ¥5.59B | ¥4.52B | ¥5.94B |
| Current assets | ¥21.3B | ¥20.7B | ¥22.8B | ¥23.8B | ¥28.4B |
| Current liabilities | ¥16B | ¥15.6B | ¥14.1B | ¥11.1B | ¥11.3B |
| Trade payables | ¥5.87B | ¥5.97B | ¥6.18B | ¥5.65B | ¥5.99B |
| Short-term borrowings | ¥3.33B | ¥2.76B | ¥1.79B | ¥271.8M | ¥200M |
| Long-term borrowings | ¥3.64B | ¥2.32B | ¥521.8M | ¥250M | ¥50M |
| Total liabilities | ¥24.2B | ¥22.5B | ¥21.7B | ¥18.2B | ¥19.5B |
| Non-controlling interests | — | — | — | ¥5.5M | ¥44.7M |
| Equity attributable to owners of parent | ¥16.8B | ¥17.4B | ¥19B | ¥21.7B | ¥22.3B |
| Retained earnings | ¥11.8B | ¥12.4B | ¥14B | ¥16.7B | ¥17.3B |
| Treasury stock | -¥692.7M | -¥692.7M | -¥692.8M | -¥692.8M | -¥682.3M |
EDINET (FSA Japan)
有価証券報告書－第93期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第92期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第91期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第90期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第89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88期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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