Fundies.
English

株式会社ＵＮＩＣＯＮホールディングス

EDINET
Filing (053000) · filed 2026-09-30

Annual consolidated revenue for 2026: about JPY 18.81B, using the latest reported figures. The previous period, 2025, was about JPY 17.62B.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

18.8 billion JPY

2026 · JPY

Exact inputs and evidence
  • Revenue: 18808443000 JPY

Operating margin

8%

2026 · %

Exact inputs and evidence
  • Operating Income: 1504257000 JPY
  • Revenue: 18808443000 JPY

Operating cash flow

995 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 994725000 JPY

Free cash flow

913 million JPY

2026 · JPY

Exact inputs and evidence
  • Operating Cash Flow: 994725000 JPY
  • Capital Expenditure: 81311000 JPY
Cash and cash equivalents
1.67 billion JPY
Exact value

1668262000 JPY

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-30.

Financial data available through: 2026-06-30.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2026-06-30
  • Operating income: 4 of 11 periods available· newest 2026-06-30
  • Net income: 4 of 11 periods available· newest 2026-06-30
  • Operating cash flow: 4 of 11 periods available· newest 2026-06-30
  • Capital expenditure: 4 of 11 periods available· newest 2026-06-30
  • Total assets: 4 of 11 periods available· newest 2026-06-30
  • Total liabilities: 4 of 11 periods available· newest 2026-06-30
  • Current assets: 4 of 11 periods available· newest 2026-06-30
  • Current liabilities: 4 of 11 periods available· newest 2026-06-30
  • Cash and cash equivalents: 4 of 11 periods available· newest 2026-06-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +6.7%

    Prior period

    JPY 17.62 billion

    –

    Current period

    JPY 18.81 billion

    –

    Exact inputs and evidence

    18808443000 − 17620881000 = 1187562000 JPY

    17620881000 JPY · 2024-07-01 – 2025-06-30

    Inspect prior input

    18808443000 JPY · 2025-07-01 – 2026-06-30

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    -11.9%

    Prior period

    JPY 1.12 billion

    –

    Current period

    JPY 984.51 million

    –

    Exact inputs and evidence

    984512000 − 1117118000 = -132606000 JPY

    1117118000 JPY · 2024-07-01 – 2025-06-30

    Inspect prior input

    984512000 JPY · 2025-07-01 – 2026-06-30

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    +JPY 2.15 billion

    Prior period

    −JPY 1.16 billion

    –

    Current period

    JPY 994.73 million

    –

    Exact inputs and evidence

    994725000 − -1158035000 = 2152760000 JPY

    -1158035000 JPY · 2024-07-01 – 2025-06-30

    Inspect prior input

    994725000 JPY · 2025-07-01 – 2026-06-30

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Capital expenditure

    -50.1%

    Prior period

    JPY 162.91 million

    –

    Current period

    JPY 81.31 million

    –

    Exact inputs and evidence

    81311000 − 162912000 = -81601000 JPY

    162912000 JPY · 2024-07-01 – 2025-06-30

    Inspect prior input

    81311000 JPY · 2025-07-01 – 2026-06-30

    Inspect current input
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

  • Revenue JPY 18.81 billion 100% of revenue
  • Operating costs Derived JPY 17.3 billion 92% of revenue
  • Operating income JPY 1.5 billion 8% of revenue
  • Tax, interest and other Derived JPY 519.75 million 2.8% of revenue
  • Net income JPY 984.51 million 5.2% of revenue

Cash

  • Operating cash flow JPY 994.73 million 5.3% of revenue
  • Capital expenditure JPY 81.31 million 0.4% of revenue
  • Free cash flow Derived JPY 913.41 million 4.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2023 92%
  • 2024 93%
  • 2025 90%
  • 2026 92%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2023 2022-07-01 – 2023-06-3016129963000 14768741000 Derived 1361222000 374289000 Derived 986933000 -71906000 Derived
Source
2024 2023-07-01 – 2024-06-3015611403000 14463957000 Derived 1147446000 421554000 Derived 725892000 2032627000 Derived
Source
2025 2024-07-01 – 2025-06-3017620881000 15910351000 Derived 1710530000 593412000 Derived 1117118000 -1320947000 Derived
Source
2026 2025-07-01 – 2026-06-3018808443000 17304186000 Derived 1504257000 519745000 Derived 984512000 913414000 Derived
Source

Amounts are exact, in JPY.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

JPY 18.8B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.3B15.2B10.2B5.1B0.02023202420252026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Revenue16129963000
  • Revenue: 16129963000
2024Revenue15611403000
  • Revenue: 15611403000
2025Revenue17620881000
  • Revenue: 17620881000
2026Revenue18808443000
  • Revenue: 18808443000

Revenue growth

Change in revenue from the same financial period one year earlier.

6.7% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.2%9.5%4.8%0.2%-4.5%2023202420252026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2023Year over yearNo prior comparable period
  • Revenue: 16129963000
2024Year over year-3.2%
  • Revenue: 15611403000
  • Revenue: 16129963000
2025Year over year12.9%
  • Revenue: 17620881000
  • Revenue: 15611403000
2026Year over year6.7%
  • Revenue: 18808443000
  • Revenue: 17620881000

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8% 2026
Net margin 5.2% 2026
Free cash flow margin 4.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.7%8.7%2.8%-3.2%-9.1%2023202420252026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2023Operating margin8.4%
  • Operating Income: 1361222000
  • Revenue: 16129963000
2024Operating margin7.4%
  • Operating Income: 1147446000
  • Revenue: 15611403000
2025Operating margin9.7%
  • Operating Income: 1710530000
  • Revenue: 17620881000
2026Operating margin8%
  • Operating Income: 1504257000
  • Revenue: 18808443000
2023Net margin6.1%
  • Net Income: 986933000
  • Revenue: 16129963000
2024Net margin4.6%
  • Net Income: 725892000
  • Revenue: 15611403000
2025Net margin6.3%
  • Net Income: 1117118000
  • Revenue: 17620881000
2026Net margin5.2%
  • Net Income: 984512000
  • Revenue: 18808443000
2023Free cash flow margin-0.4%
  • Revenue: 16129963000
  • Operating Cash Flow: 37139000
  • Capital Expenditure: 109045000
2024Free cash flow margin13%
  • Revenue: 15611403000
  • Operating Cash Flow: 2161125000
  • Capital Expenditure: 128498000
2025Free cash flow margin-7.5%
  • Revenue: 17620881000
  • Operating Cash Flow: -1158035000
  • Capital Expenditure: 162912000
2026Free cash flow margin4.9%
  • Revenue: 18808443000
  • Operating Cash Flow: 994725000
  • Capital Expenditure: 81311000

Operating cash flow

Cash generated by the company’s normal business operations.

JPY 994.7M 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.4B1.5B501.5M-461.0M-1.4B2023202420252026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Operating cash flow37139000
  • Operating Cash Flow: 37139000
2024Operating cash flow2161125000
  • Operating Cash Flow: 2161125000
2025Operating cash flow-1158035000
  • Operating Cash Flow: -1158035000
2026Operating cash flow994725000
  • Operating Cash Flow: 994725000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

JPY 913.4M 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.3B1.3B355.8M-616.7M-1.6B2023202420252026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(JPY)Source evidence
2023Free cash flow-71906000
  • Operating Cash Flow: 37139000
  • Capital Expenditure: 109045000
2024Free cash flow2032627000
  • Operating Cash Flow: 2161125000
  • Capital Expenditure: 128498000
2025Free cash flow-1320947000
  • Operating Cash Flow: -1158035000
  • Capital Expenditure: 162912000
2026Free cash flow913414000
  • Operating Cash Flow: 994725000
  • Capital Expenditure: 81311000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.4% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.75%57%38%19%0%2023202420252026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2023Liabilities / assets46.5%
  • Total Liabilities: 6234322000
  • Total Assets: 13396647000
2024Liabilities / assets56.7%
  • Total Liabilities: 6407513000
  • Total Assets: 11296441000
2025Liabilities / assets69.8%
  • Total Liabilities: 8694051000
  • Total Assets: 12462946000
2026Liabilities / assets65.4%
  • Total Liabilities: 7860861000
  • Total Assets: 12020839000

Current assets to current liabilities

Current assets divided by current liabilities.

1.12× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.10×1.58×1.05×0.53×0.00×2023202420252026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2023Current assets / current liabilities1.95×
  • Current Assets: 9482599000
  • Current Liabilities: 4868766000
2024Current assets / current liabilities1.41×
  • Current Assets: 7564577000
  • Current Liabilities: 5351916000
2025Current assets / current liabilities1.09×
  • Current Assets: 8801743000
  • Current Liabilities: 8070314000
2026Current assets / current liabilities1.12×
  • Current Assets: 8379390000
  • Current Liabilities: 7465933000

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2023 2022-07-01 – 2023-06-30
JPY 986.93 million
Exact value

Exact value: 986933000 JPY

2022-07-01 – 2023-06-30: 986933000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 37.14 million
Exact value

Exact value: 37139000 JPY

2022-07-01 – 2023-06-30: 37139000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 109.05 million
Exact value

Exact value: 109045000 JPY

2022-07-01 – 2023-06-30: 109045000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 71.91 million
Calculation and evidence

37139000 − 109045000 JPY

Exact free cash flow: -71906000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2024 2023-07-01 – 2024-06-30
JPY 725.89 million
Exact value

Exact value: 725892000 JPY

2023-07-01 – 2024-06-30: 725892000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2.16 billion
Exact value

Exact value: 2161125000 JPY

2023-07-01 – 2024-06-30: 2161125000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 128.5 million
Exact value

Exact value: 128498000 JPY

2023-07-01 – 2024-06-30: 128498000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 2.03 billion
Calculation and evidence

2161125000 − 128498000 JPY

Exact free cash flow: 2032627000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2025 2024-07-01 – 2025-06-30
JPY 1.12 billion
Exact value

Exact value: 1117118000 JPY

2024-07-01 – 2025-06-30: 1117118000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 1.16 billion
Exact value

Exact value: -1158035000 JPY

2024-07-01 – 2025-06-30: -1158035000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 162.91 million
Exact value

Exact value: 162912000 JPY

2024-07-01 – 2025-06-30: 162912000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−JPY 1.32 billion
Calculation and evidence

-1158035000 − 162912000 JPY

Exact free cash flow: -1320947000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2026 2025-07-01 – 2026-06-30
JPY 984.51 million
Exact value

Exact value: 984512000 JPY

2025-07-01 – 2026-06-30: 984512000 JPY Inspect Net Income
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 994.73 million
Exact value

Exact value: 994725000 JPY

2025-07-01 – 2026-06-30: 994725000 JPY Inspect Operating Cash Flow
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 81.31 million
Exact value

Exact value: 81311000 JPY

2025-07-01 – 2026-06-30: 81311000 JPY Inspect Capital Expenditure
Share or cite

The citation records this snapshot. The page link may show a newer release later.

JPY 913.41 million
Calculation and evidence

994725000 − 81311000 JPY

Exact free cash flow: 913414000 JPY

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Fund valuations

Fund series are shown separately from the manager’s corporate statements. The selected latest surface applies to both.

0 extracted fund blocks have no usable identified valuation.

No fund valuations are available for this selection.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

13 filings · 240 latest values · 240 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 407A0, 5010001200089, E40865, edinet:E40865

Also known as 株式会社ＵＮＩＣＯＮホールディングス