Company profile

UNIPRES CORPORATION

EDINET
E02194
Securities
5949
Industry
Transportation Equipments
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-13 Extraordinary Report PDF HTML
Compare this company

Industry position

Transportation Equipments

View details
Profitability Weak Current Bottom 24% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 42% 5-year trend Broadly stable
Growth Weak Current Bottom 21% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥321.94 billion, down 2.5% year over year. Operating income was ¥13.6 billion, up 11.5% year over year. Operating margin was 4.2%. Net income was -¥8.34 billion, up 60.4% year over year. ROE was -5.5%; equity ratio was 45.4%; free cash flow was ¥13.52 billion.

Revenue ¥321.94B down 2.5% year over year
Operating income ¥13.6B up 11.5% year over year
Net income -¥8.34B up 60.4% year over year
Total assets¥292.22B
Total equity—
Operating cash flow¥23.13B
Free cash flow¥13.52B

Industry position details

Transportation Equipments

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 59% / ROE Bottom 98%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 80%

Cash generation Above average

Operating cash flow margin Top 51% / Free cash flow margin Top 40%

Profitability Industry position history Improving
2026 Bottom 24% 2025 Bottom 24% 2024 Bottom 31% 2023 Bottom 25% 2022 Bottom 7%
Financial strength Industry position history Broadly stable
2026 Bottom 42% 2025 Bottom 42% 2024 Bottom 47% 2023 Bottom 40% 2022 Bottom 38%
Growth Industry position history Deteriorating
2026 Bottom 21% 2025 Bottom 41% 2024 Top 48% 2023 Top 43% 2022 Bottom 42%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 27% 2024 Top 46% 2023 Top 10% 2022 Bottom 39%
Profitability Operating margin 4.2% Industry median 5.5% Bottom 59% Comparison sample 70
Profitability ROE -5.5% Industry median 6.2% Bottom 98% Comparison sample 73
Financial strength Equity ratio 45.4% Industry median 50.6% Bottom 61% Comparison sample 73
Growth Revenue growth -2.5% Industry median +2.5% Bottom 82% Comparison sample 71
Growth 3-year revenue CAGR +1.9% Industry median +4.9% Bottom 80% Comparison sample 70
Cash generation Operating cash flow margin 7.2% Industry median 7.2% Top 51% Comparison sample 71
Cash generation Free cash flow margin 4.2% Industry median 3.0% Top 40% Comparison sample 71

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 321943000000 13603000000 14760000000 -8342000000 -8342000000 3249000000 292222000000 140675000000 151546000000 98188000000 151546000000 23129000000 -9614000000 -13589000000 13515000000 52792000000 -187.52 -6.9 2973.44 45004973 0.5185988735 0.454 -0.0550459926 -0.0285467898 0.0422528212 0.045846625 -0.0259114191 0.0718419099 0.0419794808 -0.0245481677 0.1151828169 0.0807644431 0.6037619342 -0.0170341018 -0.0128711194 -0.191830602 0.2355887732 0.2558457916 -0.1575239995 0.0896181631 0.6032414362 0.0 -0.0877192982 6916
FY2025 Consolidated Japanese GAAP 330045000000 12198000000 13657000000 -21053000000 -21053000000 -16213000000 297286000000 143763000000 153522000000 108890000000 153522000000 28619000000 -12577000000 -18261000000 16042000000 48450000000 -472.63 -2.3 3008.52 45004973 0.5164118055 0.448 -0.1371334402 -0.0708173274 0.0369585966 0.0413792059 -0.0637882713 0.086712418 0.0486054932 -0.0150233229 0.116317379 0.0879471043 -5.0055175038 -0.1171619563 -0.1210941525 -0.0029959937 -0.0148470911 0.014729686 -0.0165522315 -0.0659520734 -5.003303405 -0.0622376209 -0.0504759519 7581
FY2024 Consolidated Japanese GAAP 335079000000 10927000000 12553000000 5256000000 5256000000 27213000000 336739000000 162064000000 174674000000 132385000000 174674000000 28705000000 -12393000000 -18534000000 16312000000 51871000000 118.06 9.9 1168.794 56092613211.162 3450.79 47991873 0.5187222151 0.457 0.0300903397 0.0156085277 0.0326102203 0.0374628073 0.0156858532 0.0856663652 0.0486810573 0.1006332898 1.9232209738 1.4961224896 1.1167942006 0.0756475658 0.1706901867 -0.18611245 -0.4460910152 -0.401436673 -0.389040788 0.0799033997 1.1169087323 0.0 -0.0093063656 7984
FY2023 Consolidated Japanese GAAP 304442000000 3738000000 5029000000 2483000000 2483000000 15205000000 313057000000 163850000000 149206000000 128138000000 149206000000 35269000000 -8570000000 -13225000000 26699000000 48033000000 55.77 16.5 920.205 44162361493.965 2991.42 47991873 0.4766096909 0.425 0.0166414219 0.007931463 0.0122782008 0.0165187458 0.0081559049 0.1158480105 0.0876981494 0.1964708194 1.4922955354 2.0659177618 1.3121307354 0.0346084571 0.0981122355 1.0593833937 0.5475423684 -2.9272806762 15.7101928375 0.5596142607 1.3152628604 0.0 -0.0652980747 8059
FY2022 Consolidated Japanese GAAP 254450000000 -7593000000 -4718000000 -7955000000 -7955000000 6607000000 302585000000 166710000000 135875000000 126983000000 135875000000 17126000000 -18941000000 6862000000 -1815000000 30798000000 -176.9 -4.0 2731.13 47991873 0.4490473751 0.406 -0.0585464581 -0.0262901334 -0.0298408332 -0.0185419532 -0.0312635095 0.067305954 -0.007133032 0.0848664435 0.3298323036 0.4853278063 0.5490874051 0.0511679451 0.0489928896 1.9640013846 0.3299253547 -0.6997987575 0.919293877 0.3131795506 0.5490810838 0.0 -0.0415740329 8622
FY2021 Consolidated Japanese GAAP 234545000000 -11330000000 -9167000000 -17642000000 -17642000000 -19607000000 287856000000 158326000000 129529000000 134821000000 129529000000 5778000000 -28267000000 22858000000 -22489000000 23453000000 -392.31 -2.7 2617.82 47991873 0.4499784615 0.409 -0.1362011596 -0.0612875882 -0.0483062952 -0.0390841843 -0.0752179752 0.0246349315 -0.0958835192 -0.2067928791 -4.4239951647 -3.6494219653 -3.4360070405 0.0236918284 -0.1440343631 -0.4516986145 0.2560532688 -0.0049625631 0.1809672955 -0.0220989868 -3.5108658158 -0.0890126582 8996
FY2020 Consolidated Japanese GAAP 295692000000 3309000000 3460000000 -3977000000 -3977000000 -3329000000 281194000000 129869000000 151325000000 153701000000 151325000000 10538000000 -37996000000 22972000000 -27458000000 23983000000 -86.97 -11.1 3043.15 0.5381515964 0.487 -0.0262811829 -0.0141432605 0.0111906984 0.0117013649 -0.0134498059 0.0356384346 -0.0928601383 -0.0979334582 -0.8355694693 -0.8351753049 -1.3089651958 0.1194697136 -0.0630669119 -0.7112560281 -0.1289182042 6.0778072502 -10.6717153927 -0.1567751916 -1.3235611444 -0.0087331861 9875
FY2019 Consolidated Japanese GAAP 327794000000 20124000000 20992000000 12872000000 12872000000 9968000000 251185000000 89673000000 161511000000 165234000000 161511000000 36496000000 -33657000000 -4524000000 2839000000 28442000000 268.79 6.4 1720.256 82477627473.088 3140.76 47944973 0.642996198 0.599 0.0796973581 0.0512450982 0.0613922158 0.0640402204 0.039268565 0.1113382185 0.0086609273 -0.0093565838 -0.2273966292 -0.2062615798 -0.1929274563 0.0018866269 0.0441756423 0.1001386628 -0.4686477288 0.6429078854 -0.7232134152 -0.0941749737 -0.1941538 -0.0051927302 9962
FY2018 Consolidated Japanese GAAP 330890000000 26047000000 26447000000 15949000000 15949000000 21861000000 250712000000 96034000000 154678000000 155140000000 154678000000 33174000000 -22917000000 -12669000000 10257000000 31399000000 333.55 7.2 2401.560 3016.02 0.6169549124 0.575 0.1031109789 0.063614825 0.078718003 0.0799268639 0.0482003083 0.100256883 0.0309982169 0.0302707617 0.1312486428 0.1481722671 0.1091870088 0.0400743408 0.1430535028 -0.0076577924 -0.1436770137 -2.0542430087 -0.2340949821 -0.0533059969 0.0559055367 0.0330101093 10014
FY2017 Consolidated Japanese GAAP 321168000000 23025000000 23034000000 14379000000 14379000000 1507000000 241052000000 105732000000 135320000000 141502000000 135320000000 33430000000 -20038000000 -4148000000 13392000000 33167000000 315.89 7.3 2305.997 2648.03 0.5613726499 0.525 0.1062592374 0.0596510297 0.0716914512 0.0717194739 0.044770961 0.1040888258 0.041697803 -0.0130752897 0.045023374 0.2665786869 0.4747692308 0.0333427643 0.0469389492 0.1485209743 -0.076559394 0.3567995038 0.2761578045 0.2332949095 0.4503007208 0.0367914439 9694

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp