Company profile

UNISOL Holdings Corporation

EDINET
E36707
Securities
7128
Industry
Wholesale Trade
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
2026-09-03 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Weak Current Bottom 28% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 21% 5-year trend Broadly stable
Growth Weak Current Bottom 19% 5-year trend Deteriorating
Cash generation Above average Current Top 45% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥82.51 billion, up 3.4% year over year. Operating income was ¥1.29 billion, down 14.1% year over year. Net income was ¥976 million, down 8.9% year over year.

Revenue ¥82.51B up 3.4% year over year
Operating income ¥1.29B down 14.1% year over year
Net income ¥976M down 8.9% year over year
Operating cash flow ¥1.23B
Free cash flow ¥122M
Total assets ¥119.52B

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 ¥159.04 billion, down 1.7% year over year. Operating income was ¥3.38 billion, down 12.4% year over year. Operating margin was 2.1%. Net income was ¥1.91 billion, down 58.7% year over year. ROE was 2.6%; equity ratio was 62.1%; free cash flow was ¥4.24 billion.

Revenue ¥159.04B down 1.7% year over year
Operating income ¥3.38B down 12.4% year over year
Net income ¥1.91B down 58.7% year over year
Total assets¥117.02B
Total equity—
Operating cash flow¥5.5B
Free cash flow¥4.24B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 23%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 83%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 39%

Profitability Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 36% 2023 Bottom 44% 2022 Bottom 49% 2021 Bottom 31%
Financial strength Industry position history Broadly stable
2025 Top 25% 2024 Top 27% 2023 Top 28% 2022 Top 30% 2021 Top 25%
Growth Industry position history Deteriorating
2025 Bottom 14% 2024 Top 46% 2023 Bottom 42% 2022 Top 1%
Cash generation Industry position history Improving
2025 Top 42% 2024 Top 29% 2023 Top 47% 2022 Top 44% 2021 Bottom 16%
Profitability Operating margin 2.1% Industry median 3.2% Bottom 70% Comparison sample 59
Profitability ROE 2.6% Industry median 7.3% Bottom 80% Comparison sample 59
Financial strength Equity ratio 62.1% Industry median 49.7% Top 23% Comparison sample 59
Growth Revenue growth -1.7% Industry median +5.2% Bottom 85% Comparison sample 59
Growth 3-year revenue CAGR -0.7% Industry median +5.5% Bottom 83% Comparison sample 57
Cash generation Operating cash flow margin 3.5% Industry median 3.6% Bottom 53% Comparison sample 59
Cash generation Free cash flow margin 2.7% Industry median 0.5% Top 39% Comparison sample 59

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 159036000000 3380000000 4179000000 1906000000 1906000000 3122000000 117020000000 43144000000 73876000000 69225000000 73876000000 5503000000 -1261000000 -2652000000 4242000000 27792000000 79.84 28.2 2251.488 54707360139.744 3023.08 24298313 0.631310887 0.621 0.0257999892 0.016287814 0.0212530496 0.0262770693 0.0119847079 0.0346022284 0.0266732061 -0.0165722625 -0.1243523316 -0.1030264005 -0.5868198569 -0.0314597628 0.0068553828 -0.3001398957 -1.8799720865 0.2125890736 -0.5436746988 0.0636457576 -0.5814855585 -0.0336199903 -0.0218905473 1966
FY2024 Consolidated Japanese GAAP 161716000000 3860000000 4659000000 4613000000 4613000000 3463000000 120821000000 47448000000 73373000000 69937000000 73373000000 7863000000 1433000000 -3368000000 9296000000 26129000000 190.77 13.6 2594.472 65234475147.024 3008.84 25143642 0.6072868127 0.599 0.0628705382 0.0381804488 0.0238690049 0.0288097653 0.028525316 0.0486222761 0.0574834896 -0.0651173546 -0.3234005259 -0.2996091401 -0.0180928054 0.0039803227 0.008993523 0.3037638866 1.3068522484 0.3728119181 5.8302718589 0.2951819173 0.0133326251 -0.0012144173 0.0024937656 2010
FY2023 Consolidated Japanese GAAP 172980000000 5705000000 6652000000 4698000000 4698000000 5866000000 120342000000 47623000000 72719000000 68132000000 72719000000 6031000000 -4670000000 -5370000000 1361000000 20174000000 188.26 14.0 2635.640 66350165386.960 2945.65 25174214 0.6042694986 0.597 0.0646048488 0.0390387396 0.0329806914 0.0384553128 0.0271592092 0.0348653023 0.0078679616 0.0650428529 -0.032230704 -0.0571226081 0.0368572059 -0.0209251997 0.0080400338 0.5891963109 -1.0428696413 -9.8484848485 -0.0980781975 -0.1640145864 0.0522609133 -0.0152402924 0.0276781138 2005
FY2022 Consolidated Japanese GAAP 162416000000 5895000000 7055000000 4531000000 4531000000 5403000000 122914000000 50775000000 72139000000 68712000000 72139000000 3795000000 -2286000000 -495000000 1509000000 24132000000 178.91 20.1 3596.091 91929801451.074 2816.21 25563814 0.5869062922 0.58 0.0628092987 0.0368631726 0.0362956852 0.0434378386 0.0278974978 0.0233659245 0.0092909566 1.1861842459 3.023890785 2.4702410231 3.3693346191 0.1318673223 0.070931251 5.449003517 -19.4107142857 0.0850277264 2.5637305699 0.055089192 1.6659216212 0.0 -0.0106490872 1951
FY2021 Consolidated Japanese GAAP 74292000000 1465000000 2033000000 1037000000 1037000000 1145000000 108594000000 41233000000 67361000000 64778000000 67361000000 -853000000 -112000000 -541000000 -965000000 22872000000 67.11 35.5 2382.405 60903358292.670 2632.94 25563814 0.6203013058 0.614 0.0153946646 0.0095493305 0.0197194853 0.0273649922 0.0139584343 -0.0114817208 -0.0129892855 1972

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