Company profile

UNISIA HOLDINGS CO.

EDINET
E32592
Securities
3547
Industry
Retail Trade
Latest annual securities report
2026-02-25 Annual Securities Report PDF HTML
Latest financial report
2026-07-15 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Average Based on Equity ratio Current Bottom 49% 5-year trend Improving
Growth Very strong Current Top 6% 5-year trend Improving
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥17.86 billion, up 73.4% year over year. Operating income was ¥813.46 million, up 20.2% year over year. Net income was ¥366.56 million, down 40.9% year over year.

Revenue ¥17.86B up 73.4% year over year
Operating income ¥813.46M up 20.2% year over year
Net income ¥366.56M down 40.9% year over year
Operating cash flow ¥1.1B
Free cash flow -¥8.42B
Total assets ¥25.34B

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 ¥21.09 billion, up 25.1% year over year. Operating income was ¥1.19 billion, up 39.8% year over year. Operating margin was 5.6%. Net income was ¥744.59 million, up 95.8% year over year. ROE was 18.1%; equity ratio was 42.3%; free cash flow was ¥947.32 million.

Revenue ¥21.09B up 25.1% year over year
Operating income ¥1.19B up 39.8% year over year
Net income ¥744.59M up 95.8% year over year
Total assets¥9.69B
Total equity—
Operating cash flow¥2.01B
Free cash flow¥947.32M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 40% / ROE Top 22%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 54%

Growth Very strong

Revenue growth Top 7% / 3-year revenue CAGR Top 8%

Cash generation Strong

Operating cash flow margin Top 29% / Free cash flow margin Top 28%

Profitability Industry position history Improving
2025 Top 23% 2024 Top 29% 2023 Top 19% 2022 Top 38% 2021 Bottom 7%
Financial strength Industry position history Improving
2025 Bottom 44% 2024 Bottom 27% 2023 Bottom 28% 2022 Bottom 21% 2021 Bottom 15%
Growth Industry position history Improving
2025 Top 7% 2024 Top 7% 2023 Top 9% 2022 Top 17% 2021 Bottom 11%
Cash generation Industry position history Improving
2025 Top 19% 2024 Bottom 29% 2023 Top 43% 2022 Top 3% 2021 Bottom 13%
Profitability Operating margin 5.6% Industry median 3.3% Top 40% Comparison sample 66
Profitability ROE 18.1% Industry median 9.1% Top 22% Comparison sample 66
Financial strength Equity ratio 42.3% Industry median 43.3% Bottom 54% Comparison sample 66
Growth Revenue growth +25.1% Industry median +5.6% Top 7% Comparison sample 60
Growth 3-year revenue CAGR +24.5% Industry median +8.9% Top 8% Comparison sample 52
Cash generation Operating cash flow margin 9.5% Industry median 4.3% Top 29% Comparison sample 66
Cash generation Free cash flow margin 4.5% Industry median 0.2% Top 28% Comparison sample 66

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 21091523000 1185761000 1236273000 744588000 744588000 755074000 9686292000 5567390000 4118901000 4092796000 4118901000 2009910000 -1062590000 618476000 947320000 3440998000 81.02 25.5 2066.010 19478920762.800 336.53 9428280 0.4252299022 0.423 0.1807734636 0.0768702823 0.0562197903 0.0586146861 0.0353027138 0.0952946831 0.0449147271 0.2506668259 0.3984003604 0.4606992085 0.9575257905 0.3187201149 0.6585753305 1.8130182798 -0.0122604123 7.8396649801 3.8259903287 0.8351088907 0.9574776516 0.0 0.0806142035 563
FY2024 Consolidated Japanese GAAP 16864222000 847941000 846357000 380372000 380372000 387261000 7345222000 4861825000 2483397000 2467778000 2483397000 714503000 -1049720000 69966000 -335217000 1875092000 41.39 35.4 1465.206 13814372425.680 268.53 9428280 0.3380969289 0.336 0.1531660061 0.0517849563 0.0502804695 0.0501865428 0.0225549687 0.0423679788 -0.0198774067 0.1983772946 0.1106059773 0.0155983383 0.0628300632 0.0478905011 0.1208612507 -0.1695688052 -0.3682874118 1.0612879885 -4.5959001094 -0.1239050519 0.0626444159 0.0 0.2172897196 521
FY2023 Consolidated Japanese GAAP 14072548000 763494000 833358000 357886000 357886000 358616000 7009532000 4793917000 2215615000 2206884000 2215615000 860400000 -767178000 -1141594000 93222000 2140284000 38.95 41.7 1624.215 15313553800.200 240.14 9428280 0.3160860097 0.315 0.161528966 0.0510570463 0.0542541408 0.0592187001 0.0254314997 0.0611403138 0.0066243867 0.2887916492 5.5129093273 -0.4043856408 -0.5183781129 -0.0780744226 0.1424564917 -0.6690883777 -0.8603892089 -0.5404235107 -0.9573884167 -0.3287817814 -0.5208512732 0.0030639993 -0.0183486239 428
FY2022 Consolidated Japanese GAAP 10919180000 -169180000 1399157000 743085000 743085000 743085000 7603143000 5663799000 1939343000 1939343000 1939343000 2600090000 -412375000 -741091000 2187715000 3188656000 81.29 22.2 1804.638 16962658788.240 211.69 9399480 0.2550712251 0.255 0.3831632671 0.097733924 -0.0154938374 0.1281375525 0.0680531871 0.2381213608 0.2003552465 1.1909034162 0.934490292 3.7733538157 2.2874361986 0.130823378 0.64739496 12.682174966 0.6238175167 0.2756699963 2.6588943257 0.8304233217 2.2749372647 0.0 -0.0202247191 436
FY2021 Consolidated Japanese GAAP 4983871000 -2582518000 -504500000 -577182000 -577182000 -577182000 6723546000 5546327000 1177218000 1177218000 1177218000 -222569000 -1096210000 -1023140000 -1318779000 1742032000 -63.76 129.29 9399480 0.1750888594 0.175 -0.4902932167 -0.0858448801 -0.5181751293 -0.1012265366 -0.1158099798 -0.0446578573 -0.2646093769 -0.4276015517 -62.488408683 -2.7042594663 -1.8901295892 -0.1511111549 -0.3610764059 -2.251210065 -0.6387563385 -1.3493262818 -1.6856581372 -0.5734445459 -1.9234296194 0.0061657825 0.1323155216 445
FY2020 Consolidated Japanese GAAP 8706996000 -40677000 296023000 -199708000 -199708000 -199708000 7920408000 6077905000 1842502000 1842502000 1842502000 177883000 -668928000 2928895000 -491045000 4083952000 -21.81 203.64 9341880 0.2326271576 0.233 -0.1083895703 -0.0252143576 -0.0046717605 0.0339982929 -0.0229364984 0.0204298934 -0.0563966034 -0.1302508619 -1.0672202667 -0.6210687336 -1.4385321947 0.4197383657 -0.3421606883 -0.8309683427 0.1467145612 13.6091209274 -2.829383692 1.4809835599 -1.4405170673 0.0062040352 0.1293103448 393
FY2019 Consolidated Japanese GAAP 10010928000 605130000 781205000 455401000 455401000 455401000 5578780000 2777941000 2800839000 2800839000 2800839000 1052365000 -783944000 200484000 268421000 1646102000 49.51 49.04 2427.9704 22541957025.3120 301.68 9284280 0.5020522408 0.502 0.162594494 0.0816309301 0.0604469436 0.0780352231 0.0454903881 0.1051216231 0.026812799 0.3056141028 0.0814061336 0.1100777419 -0.0308018745 0.2602343012 0.1384598813 0.2642980113 -0.7830525128 2.1554474618 -0.3164853186 0.3983233053 -0.0378935095 0.2428571429 348
FY2018 Consolidated Japanese GAAP 7667601000 559577000 703739000 469874000 469874000 469874000 4426780000 1966579000 2460200000 2460200000 2460200000 832371000 -439664000 -173512000 392707000 1177197000 51.46 58.1 2989.826 267.4 0.5557538437 0.556 0.1909901634 0.1061435174 0.0729794104 0.0917808582 0.0612804448 0.1085569007 0.0512164105 280
FY2017 Standalone Japanese GAAP 5529521000 387234000 520188000 327209000 3665079000 1571422000 2093657000 2093657000 2093657000 641930000 -1160666000 -406547000 -518736000 958002000 36.23 191.3 6930.799 229.35 35.0 0.5712447126 0.571 0.1562858673 0.0892774753 0.0700302974 0.0940746947 0.0591749267 0.11609143 -0.0938121042 0.9660502346 0.3921100552 0.2243469353 0.2719248271 0.2647127032 0.0541508344 0.1303500664 0.3042877548 -1.6782519204 -1.4077878986 -9.8217407571 -0.4913133169 -0.8111447039 -0.4166666667 0.4957983193 178
FY2016 Standalone Japanese GAAP 3972043000 316278000 408977000 258722000 3476807000 1624586000 1852220000 1852220000 1852220000 492169000 -433367000 996957000 58802000 1883285000 191.84 32.4 6215.616 1231.28 60.0 0.532735927 0.533 0.1396821112 0.074413679 0.0796260262 0.1029638904 0.06513575 0.1239082759 0.0148039686 0.3127606339 119

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