Company profile

株式会社ｕｎｅｒｒｙ

EDINET
E37815
Securities
5034
Industry
Information & Communication
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 45% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 40% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Below average Current Bottom 33% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥4.88 billion, up 31.0% year over year. Operating income was ¥431.21 million, up 38.3% year over year. Operating margin was 8.8%. Net income was ¥330.14 million, down 0.5% year over year. ROE was 13.9%; equity ratio was 60.5%; free cash flow was -¥271.6 million.

Revenue ¥4.88B up 31.0% year over year
Operating income ¥431.21M up 38.3% year over year
Net income ¥330.14M down 0.5% year over year
Total assets¥3.92B
Total equity—
Operating cash flow¥327.74M
Free cash flow-¥271.6M

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 40%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 61%

Growth Very strong

Revenue growth Top 9% / 3-year revenue CAGR Top 5%

Cash generation Below average

Operating cash flow margin Bottom 60% / Free cash flow margin Bottom 77%

Profitability Industry position history Broadly stable
2026 Top 45% 2025 Top 40% 2024 Bottom 35% 2023 Bottom 21% 2022 Top 44%
Financial strength Industry position history Deteriorating
2026 Bottom 40% 2025 Top 22% 2024 Top 22% 2023 Top 35% 2022 Top 45%
Growth Industry position history Broadly stable
2026 Top 7% 2025 Top 6% 2024 Top 7% 2023 Top 6%
Cash generation Industry position history Deteriorating
2026 Bottom 33% 2025 Bottom 46% 2024 Top 49% 2023 Bottom 28% 2022 Bottom 46%
Profitability Operating margin 8.8% Industry median 8.9% Bottom 52% Comparison sample 344
Profitability ROE 13.9% Industry median 11.4% Top 40% Comparison sample 347
Financial strength Equity ratio 60.5% Industry median 66.2% Bottom 61% Comparison sample 347
Growth Revenue growth +31.0% Industry median +8.7% Top 9% Comparison sample 329
Growth 3-year revenue CAGR +32.9% Industry median +7.9% Top 5% Comparison sample 278
Cash generation Operating cash flow margin 6.7% Industry median 8.2% Bottom 60% Comparison sample 344
Cash generation Free cash flow margin -5.6% Industry median 4.1% Bottom 77% 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 Standalone Japanese GAAP 4879542000 431210000 439538000 330138000 330138000 330138000 3917039000 1544483000 2372555000 2370596000 2372555000 327743000 -599341000 741519000 -271598000 2301594000 90.02 24.19 2177.5838 8226802717.2100 633.02 3777950 0.6057011431 0.605 0.1391487236 0.084282541 0.0883709988 0.0900777163 0.0676575793 0.0671667546 -0.0556605517 0.3095458482 0.3825530469 0.3953321524 -0.0051889351 0.4972017093 0.176345614 0.4270356647 -9.0628106111 286.0766550523 -2.5966303562 0.2566592302 0.0097588334 0.0024038908 0.1648351648 0.045460641 106 7796000
FY2025 Standalone Japanese GAAP 3726133000 311894000 315006000 331860000 2616240000 599353000 2016886000 2014926000 2016886000 229667000 -59560000 2583000 170107000 1831518000 89.15 27.38 2440.9270 9199585361.0300 539.64 3768890 0.7709101611 0.77 0.1645407822 0.1268461609 0.0837044732 0.0845396555 0.0890628434 0.0616368229 0.045652423 0.314375745 0.7418309961 1.3338791296 3.8612779422 0.2439206341 0.2380909118 0.2736564238 -9.1258075485 -0.9927666915 -0.0248338961 0.1041235883 3.7852925389 0.0068093177 0.2638888889 0.1106642836 91 7457000
FY2024 Standalone Japanese GAAP 2834907000 179061000 134971000 68266000 2103221000 474191000 1629029000 1627070000 1629029000 180321000 -5882000 357098000 174439000 1658798000 18.63 164.79 3070.0377 11492379126.1800 438.88 3743400 0.7745400983 0.774 0.0419059452 0.0324578349 0.0631629186 0.0476103802 0.0240805078 0.0636073776 0.06153253 0.3650775231 4.0930371466 2.8653702961 6.2949348151 0.3923562839 0.4848608868 5.4313075112 0.8616 0.4917807475 13.0618863228 0.4715361905 5.9256505576 0.0502777622 0.2203389831 0.0521861777 72 6714000
FY2023 Standalone Japanese GAAP 2076737000 35158000 34918000 9358000 1510548000 413455000 1097092000 1094186000 1097092000 28038000 -42500000 239377000 -14462000 1127256000 2.69 1691.45 4550.0005 16217111782.1000 310.53 3564200 0.7262874136 0.724 0.0085298225 0.0061951027 0.0169294427 0.0168138768 0.0045061074 0.0135009874 -0.0069638091 0.4358716056 -0.5311266403 -0.5134532585 -0.9348001784 0.2548257962 0.3365430417 -0.5926189611 -2.4115380783 166.9838596491 -1.1461782603 0.251541589 -0.9414708442 0.010719147 0.5128205128 0.0780537253 59 6381000
FY2022 Standalone Japanese GAAP 1446325000 74984000 71767000 143528000 1203791000 382948000 820843000 817717000 820843000 68825000 30109000 1425000 98934000 900694000 45.96 249.73 3526400 0.6818816555 0.679 0.1748543875 0.1192299992 0.0518445024 0.0496202444 0.0992363404 0.0475861235 0.0684037129 39 5919000

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