Company profile

株式会社Ｕ－ＮＥＸＴ　ＨＯＬＤＩＮＧＳ

EDINET
E31052
Securities
9418
Industry
Information & Communication
Latest annual securities report
2025-11-26 Annual Securities Report PDF HTML
Latest financial report
2026-04-14 Semiannual Securities Report PDF HTML
Latest filing
2026-04-20 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Improving
Growth Strong Current Top 30% 5-year trend Broadly stable
Cash generation Below average Current Bottom 37% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/09/01 - 2026/02/28

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥212.82 billion, up 13.9% year over year. Operating income was ¥18.12 billion, up 9.1% year over year. Net income was ¥10.48 billion, up 4.1% year over year.

Revenue ¥212.82B up 13.9% year over year
Operating income ¥18.12B up 9.1% year over year
Net income ¥10.48B up 4.1% year over year
Operating cash flow ¥19.21B
Free cash flow ¥5.58B
Total assets ¥296.54B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥390.41 billion, up 19.5% year over year. Operating income was ¥31.57 billion, up 8.5% year over year. Operating margin was 8.1%. Net income was ¥18.4 billion, up 19.8% year over year. ROE was 16.9%; equity ratio was 37.6%; free cash flow was ¥493 million.

Revenue ¥390.41B up 19.5% year over year
Operating income ¥31.57B up 8.5% year over year
Net income ¥18.4B up 19.8% year over year
Total assets¥259.78B
Total equity—
Operating cash flow¥20.67B
Free cash flow¥493M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 52% / ROE Top 30%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 81%

Growth Strong

Revenue growth Top 32% / 3-year revenue CAGR Top 30%

Cash generation Below average

Operating cash flow margin Bottom 66% / Free cash flow margin Bottom 62%

Profitability Industry position history Broadly stable
2025 Top 40% 2024 Top 36% 2023 Top 43% 2022 Top 35% 2021 Top 32%
Financial strength Industry position history Improving
2025 Bottom 17% 2024 Bottom 14% 2023 Bottom 12% 2022 Bottom 7% 2021 Bottom 5%
Growth Industry position history Broadly stable
2025 Top 23% 2024 Top 24% 2023 Top 29% 2022 Top 31% 2021 Top 23%
Cash generation Industry position history Deteriorating
2025 Bottom 35% 2024 Bottom 37% 2023 Bottom 35% 2022 Bottom 47% 2021 Bottom 48%
Profitability Operating margin 8.1% Industry median 8.5% Bottom 52% Comparison sample 262
Profitability ROE 16.9% Industry median 11.1% Top 30% Comparison sample 262
Financial strength Equity ratio 37.6% Industry median 60.4% Bottom 81% Comparison sample 262
Growth Revenue growth +19.5% Industry median +10.0% Top 32% Comparison sample 245
Growth 3-year revenue CAGR +17.9% Industry median +9.3% Top 30% Comparison sample 196
Cash generation Operating cash flow margin 5.3% Industry median 9.2% Bottom 66% Comparison sample 262
Cash generation Free cash flow margin 0.1% Industry median 3.8% Bottom 62% Comparison sample 262

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
FY2025 Consolidated Japanese GAAP 390408000000 31571000000 30900000000 18395000000 18395000000 19379000000 259782000000 151074000000 108708000000 97420000000 108708000000 20671000000 -20178000000 3501000000 493000000 56882000000 101.99 20.46 2086.7154 376391985151.2282 540.94 180375333 0.4184585537 0.376 0.1692147772 0.0708093709 0.0808666831 0.0791479683 0.0471173746 0.0529471732 0.0012627815 0.1948071026 0.0845413947 0.0910631687 0.197825096 0.1346074895 0.1811850097 0.3028488592 -0.8982126058 1.7362776025 -0.9058441558 0.0785771171 -0.6007281553 2.0 0.0735404192 5737
FY2024 Consolidated Japanese GAAP 326754000000 29110000000 28321000000 15357000000 15357000000 15974000000 228962000000 136928000000 92033000000 81729000000 92033000000 15866000000 -10630000000 -4755000000 5236000000 52738000000 255.44 22.16 5660.5504 340341221121.0944 1361.63 60125111 0.4019575301 0.358 0.1668640596 0.0670722653 0.0890884274 0.0866737668 0.0469986595 0.0485564063 0.0160242874 0.1824175665 0.3498724786 0.3892377122 0.4013139885 0.1418184357 0.1843591954 0.4858587751 -0.1257015779 -1.2057728925 3.2396761134 0.0116243382 0.394627648 0.0004742364 0.0895005097 5344
FY2023 Consolidated Japanese GAAP 276344000000 21565000000 20386000000 10959000000 10959000000 12070000000 200524000000 122817000000 77707000000 68020000000 77707000000 10678000000 -9443000000 23108000000 1235000000 52132000000 183.16 19.11 3500.1876 210349412624.2236 1139.02 60096611 0.3875196984 0.341 0.1410297657 0.0546518123 0.0780367947 0.0737703732 0.0396570941 0.0386402455 0.0044690675 0.1614654915 0.2450204954 0.2552182747 0.2615402325 0.3105544191 0.9291229115 -0.3954936594 -0.2740151106 5.2415565345 -0.8795357004 0.9761191767 0.2667542707 0.0001248146 0.0121749897 4905
FY2022 Consolidated Japanese GAAP 237927000000 17321000000 16241000000 8687000000 8687000000 8747000000 153007000000 112725000000 40281000000 39952000000 40281000000 17664000000 -7412000000 -5448000000 10252000000 26381000000 144.59 14.62 2113.9058 127022720259.7438 670.32 60089111 0.2632624651 0.263 0.2156599886 0.0567751802 0.0727996402 0.0682604328 0.0365111988 0.0742412589 0.0430888466 0.1419527624 0.1097514095 0.0997426869 0.0799353555 0.0827294857 0.2084058319 0.1237356066 -0.7668653159 0.1895269265 -0.1103783409 0.2225878209 0.0798356983 0.0000998617 0.0328218244 4846
FY2021 Consolidated Japanese GAAP 208351000000 15608000000 14768000000 8044000000 8044000000 8071000000 141316000000 107981000000 33334000000 33065000000 33334000000 15719000000 -4195000000 -6722000000 11524000000 21578000000 133.9 23.04 3085.056 185359762089.216 554.76 60083111 0.2358827026 0.236 0.2413151737 0.0569220753 0.0749120475 0.0708803893 0.038607926 0.0754448023 0.0553105097 0.078465982 0.4341633741 0.4631923115 0.6386229375 0.0212612196 0.2949265791 0.9656121045 0.4587795123 -0.6679900744 45.8455284553 0.2862422508 0.6383213018 0.0001747885 -0.0315789474 4692
FY2020 Consolidated Japanese GAAP 193192000000 10883000000 10093000000 4909000000 4909000000 4866000000 138374000000 112631000000 25742000000 25500000000 25742000000 7997000000 -7751000000 -4030000000 246000000 16776000000 81.73 15.42 1260.2766 75708105944.2026 428.34 60072611 0.186032058 0.186 0.1907000233 0.0354763178 0.0563325604 0.0522433641 0.0254099549 0.0413940536 0.0012733447 0.099124419 0.3209127321 0.5059683677 -0.1911352776 -0.0272478032 0.2159659896 -0.591968978 -0.1627662766 0.3373890168 -0.9809788912 -0.1840070042 -0.191192479 0.0001598321 -0.0063576702 4845
FY2019 Consolidated Japanese GAAP 175769000000 8239000000 6702000000 6069000000 6069000000 6165000000 142250000000 121080000000 21170000000 20890000000 21170000000 19599000000 -6666000000 -6082000000 12933000000 20559000000 101.05 7.99 807.3895 48494244419.7845 351.71 60063011 0.1488224956 0.149 0.2866792631 0.0426643234 0.0468740222 0.0381295905 0.0345282729 0.1115043039 0.0735795277 0.6285161027 0.3717948718 0.3371907422 0.9151151783 0.1295330205 0.4109570781 0.9447310974 -0.2150929639 -0.5507394187 1.8164198606 0.4997811497 0.9149137768 0.1971519764 4876
FY2018 Consolidated Japanese GAAP 107932000000 6006000000 5012000000 3169000000 3169000000 3237000000 125937000000 110932000000 15004000000 14819000000 15004000000 10078000000 -5486000000 -3922000000 4592000000 13708000000 52.77 30.85 1627.9545 249.07 0.1191389345 0.119 0.2112103439 0.0251633753 0.0556461476 0.0464366453 0.0293610792 0.0933736056 0.0425453063 4073

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