Company profile

UNIRITA Inc.

EDINET
E05561
Securities
3800
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-02 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 22% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Broadly stable
Cash generation Below average Current Bottom 45% 5-year trend Broadly stable

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 ¥12.34 billion, up 5.6% year over year. Operating income was ¥962.27 million, up 14.4% year over year. Operating margin was 7.8%. Net income was ¥769.54 million, up 7.3% year over year. ROE was 6.2%; equity ratio was 76.7%; free cash flow was -¥144.09 million.

Revenue ¥12.34B up 5.6% year over year
Operating income ¥962.27M up 14.4% year over year
Net income ¥769.54M up 7.3% year over year
Total assets¥16.14B
Total equity—
Operating cash flow¥1.15B
Free cash flow-¥144.09M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 56% / ROE Bottom 70%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Below average

Revenue growth Bottom 63% / 3-year revenue CAGR Bottom 76%

Cash generation Below average

Operating cash flow margin Top 44% / Free cash flow margin Bottom 69%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 38% 2024 Bottom 45% 2023 Bottom 44% 2022 Bottom 36%
Financial strength Industry position history Broadly stable
2026 Top 22% 2025 Top 20% 2024 Top 28% 2023 Top 28% 2022 Top 28%
Growth Industry position history Broadly stable
2026 Bottom 32% 2025 Bottom 24% 2024 Bottom 39% 2023 Bottom 47% 2022 Bottom 41%
Cash generation Industry position history Broadly stable
2026 Bottom 45% 2025 Bottom 37% 2024 Top 29% 2023 Top 26% 2022 Bottom 50%
Profitability Operating margin 7.8% Industry median 8.9% Bottom 56% Comparison sample 344
Profitability ROE 6.2% Industry median 11.4% Bottom 70% Comparison sample 347
Financial strength Equity ratio 76.7% Industry median 66.2% Top 23% Comparison sample 347
Growth Revenue growth +5.6% Industry median +8.7% Bottom 63% Comparison sample 329
Growth 3-year revenue CAGR +2.2% Industry median +7.9% Bottom 76% Comparison sample 278
Cash generation Operating cash flow margin 9.3% Industry median 8.2% Top 44% Comparison sample 344
Cash generation Free cash flow margin -1.2% Industry median 4.1% Bottom 69% Comparison sample 344

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 12342207000 962270000 1135337000 769536000 769536000 904035000 16140202000 3759867000 12380335000 11733845000 12380335000 1149470000 -1293562000 -539712000 -144092000 8124134000 101.22 19.0 1923.180 15385440000.000 1626.83 8000000 0.7670495698 0.767 0.0621579303 0.0476782137 0.0779657966 0.0919881671 0.0623499509 0.0931332621 -0.0116747353 0.0560513242 0.1444967768 0.1334973338 0.073441142 0.0503542917 0.034109142 1.6787428806 -9.4608877783 -0.0324614581 -1.4717352374 -0.077005384 0.0703182828 0.0 0.0249632893 698
FY2025 Consolidated Japanese GAAP 11687128000 840780000 1001623000 716887000 716887000 729355000 15366436000 3394455000 11971981000 11459990000 11971981000 429108000 -123657000 -522743000 305451000 8801930000 94.57 20.5 1938.685 15509480000.000 1577.93 8000000 0.7790993956 0.779 0.0598803991 0.0466527827 0.0719406855 0.0857030915 0.0613398775 0.0367162916 0.0261356768 -0.0246312342 -0.1781432516 -0.1395109689 -0.121435093 -0.0251704555 0.0209783584 -0.7052894442 -11.3004581424 -0.0179702638 -0.7919323559 -0.0234932615 -0.1237027428 0.0 0.0194610778 681
FY2024 Consolidated Japanese GAAP 11982266000 1023025000 1164016000 815975000 815975000 872853000 15763203000 4037213000 11725989000 11226467000 11725989000 1456032000 12005000 -513515000 1468037000 9013691000 107.92 18.2 1964.144 15713152000.000 1549.59 8000000 0.7438836511 0.744 0.0695868809 0.051764543 0.0853782582 0.0971448973 0.068098555 0.1215155798 0.1225174771 0.0374993755 0.1169199964 0.0277052822 0.0842512989 0.0414804914 0.0349682982 -0.0203804823 1.0595279417 0.0001246157 0.1427489425 0.1191742957 0.0812543833 0.0 -0.0014947683 668
FY2023 Consolidated Japanese GAAP 11549179000 915934000 1132636000 752570000 752570000 833724000 15135380000 3805574000 11329805000 10887161000 11329805000 1486324000 -201670000 -513579000 1284654000 8053876000 99.81 18.1 1806.561 14452488000.000 1501.16 8000000 0.7485642911 0.749 0.0664239146 0.0497225706 0.0793072824 0.098070694 0.0651622076 0.1286952086 0.1112333613 0.1060937071 0.3212231715 0.3666683962 0.4410038027 0.0537010643 0.0328666938 1.3048106699 -3.9090096068 0.339293571 0.7987188552 0.1062744474 0.4551683919 0.0 0.001497006 669
FY2022 Consolidated Japanese GAAP 10441411000 693247000 828757000 522254000 522254000 462705000 14364017000 3394736000 10969281000 10607791000 10969281000 644879000 69326000 -777318000 714205000 7280179000 68.59 26.3 1803.917 14431336000.000 1457.7 8000000 0.7636638832 0.764 0.0476105954 0.0363584922 0.066393996 0.079372127 0.0500175695 0.0617616719 0.068401196 0.0377893105 -0.0843981832 -0.0657324258 -0.3789101011 -0.0337474926 -0.0274613446 0.099416092 1.7289263671 -0.5478810471 0.4532371027 -0.0071887044 -0.3742930122 -0.0588235294 0.0519685039 668
FY2021 Consolidated Japanese GAAP 10061205000 757149000 887066000 840867000 840867000 737190000 14865697000 3586679000 11279018000 10857979000 11279018000 586565000 -95107000 -502182000 491458000 7332893000 109.62 17.8 1951.236 16585506000.000 1470.53 8500000 0.7587278282 0.759 0.074551437 0.0565642499 0.075254306 0.088166974 0.0835751781 0.0582996768 0.048846833 -0.0075967948 -0.294491407 -0.2311240702 -0.05883808 0.0090882926 0.021607244 -0.6393591695 0.2913198662 0.7620081883 -0.6706595213 -0.0007093119 0.0143425558 0.0 0.1278863233 635
FY2020 Consolidated Japanese GAAP 10138223000 1073196000 1153718000 893435000 893435000 986002000 14731810000 3691345000 11040464000 10515749000 11040464000 1626452000 -134203000 -2110081000 1492249000 7338098000 108.07 14.6 1577.822 13411487000.000 1439.42 8500000 0.7494302465 0.749 0.0809236822 0.0606466551 0.1058564208 0.1137988383 0.0881254042 0.1604277199 0.1471903903 0.0759362047 0.1671453663 0.1209841421 0.4308719264 -0.0446121677 -0.0562621894 2.9505948535 0.9003700775 -3.8368618911 2.5954473189 -0.0782136225 0.454900377 0.0 0.0199275362 563
FY2019 Consolidated Japanese GAAP 9422699000 919505000 1029201000 624399000 624399000 686939000 15419717000 3721061000 11698656000 11266506000 11698656000 411698000 -1347015000 -436250000 -935317000 7960736000 74.28 22.2 1649.016 14016636000.000 1391.84 8500000 0.7586816282 0.759 0.053373567 0.0404935447 0.0975840362 0.1092257112 0.0662654087 0.0436921523 -0.0992621116 0.3352488619 -0.3175024958 -0.2922990494 -0.3533142697 -0.0063052443 0.0233217323 -0.5996896291 -2.0027017327 -0.1128088443 -2.6130438082 -0.1473437017 -0.3533559676 0.0534351145 552
FY2018 Consolidated Japanese GAAP 7056886000 1347265000 1454288000 965537000 965537000 1118312000 15517559000 4085517000 11432041000 11062432000 11432041000 1028447000 -448601000 -392026000 579846000 9336395000 114.87 15.5 1780.485 1360.11 0.7367164513 0.737 0.0844588468 0.0622222219 0.1909149446 0.2060806991 0.1368219637 0.1457366606 0.0821674036 0.0166248288 -0.0746259738 -0.0651543251 -0.0863950464 0.138953903 0.0683783025 -0.4735354086 -1.9711823769 0.0818633191 -0.6783124449 0.0206732245 -0.0863755667 0.4162162162 524
FY2017 Consolidated Japanese GAAP 6941485000 1455914000 1555645000 1056843000 1056843000 1100879000 13624396000 2924028000 10700368000 10483534000 10700368000 1953497000 -150984000 -426980000 1802513000 9147291000 125.73 14.3 1797.939 1273.06 0.7853829263 0.785 0.098766977 0.0775698974 0.2097409992 0.224108386 0.152250275 0.2814234994 0.259672534 -0.0357271403 -0.0496185847 -0.0487201878 -0.2671235632 0.0889823985 0.0679278561 0.2484770282 -9.7243730498 0.1876919096 0.1393815463 0.1766246957 -0.2689691261 -0.0237467018 370

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