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UNIPRES CORPORATION(5949) Financial Results

5949
TSE Prime
UNIPRES CORPORATION
1,227
JPY
+17
(+1.40%)
Dec 12, 3:30 pm JST
7.87
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 254,450 -7,593 -4,718 -7,955 -176.9 10 May 12, 2022 J-GAAP
Mar, 2023 304,442 3,738 5,029 2,483 55.8 20 May 11, 2023 J-GAAP
Mar, 2024 335,079 10,927 12,553 5,256 118.1 35 May 10, 2024 J-GAAP
Mar, 2025 330,045 12,198 13,657 -21,053 -472.6 60 May 13, 2025 J-GAAP
Mar, 2026 Guidance 295,000 9,000 9,000 -4,500 -100.9 60 Nov 6, 2025 J-GAAP
YoY -10.6% -26.2% -34.1% +78.6% +78.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 335,079 26,047 26,447 15,949 333.6
Fiscal Year Mar, 2024 Mar, 2018 Mar, 2018 Mar, 2018 Mar, 2018
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 171,268 6,509 6,441 4,322 97.1 10 May 11, 2023 J-GAAP
Oct - Mar, 2023 173,404 8,172 9,281 4,449 99.9 20 May 10, 2024 J-GAAP
Oct - Mar, 2024 167,464 8,633 9,255 -22,035 -494.7 30 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 144,299 2,669 2,737 -7,583 -170.0 30 Nov 6, 2025 J-GAAP
YoY -13.8% -69.1% -70.4% +65.6% +65.6%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 3,738 26,699 35,269 -8,570 -13,225 48,033 15.34 J-GAAP
Mar, 2024 10,927 16,312 28,705 -12,393 -18,534 51,871 15.40 J-GAAP
Mar, 2025 12,198 16,042 28,619 -12,577 -18,261 48,450 16.30 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 161,675 2,755 3,272 807 18.1 26.1 Nov 9, 2023 J-GAAP
Apr - Sep, 2024 162,581 3,565 4,402 982 22.0 32.2 Nov 7, 2024 J-GAAP
Apr - Sep, 2025 150,701 6,331 6,263 3,083 69.5 69.6 Nov 6, 2025 J-GAAP
YoY -7.3% +77.6% +42.3% +214.0% +215.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 83,372 2,082 2,186 1,679 37.7 2.5 Feb 13, 2024 J-GAAP
Jan - Mar, 2024 90,032 6,090 7,095 2,770 62.2 6.8 May 10, 2024 J-GAAP
Apr - Jun, 2024 81,443 3,215 4,152 1,656 37.2 3.9 Aug 8, 2024 J-GAAP
Jul - Sep, 2024 81,138 350 250 -674 -15.1 0.4 Nov 7, 2024 J-GAAP
Oct - Dec, 2024 73,798 -599 -164 -874 -19.7 -0.8 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 93,666 9,232 9,419 -21,161 -475.1 9.9 May 13, 2025 J-GAAP
Apr - Jun, 2025 74,739 4,081 3,644 2,210 49.9 5.5 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 75,962 2,250 2,619 873 19.7 3.0 Nov 6, 2025 J-GAAP
YoY -6.4% +542.9% +947.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 96,553 9,232 9,419 6,054 135.2
Fiscal Year Mar, 2017 Mar, 2025 Mar, 2025 Mar, 2016 Mar, 2016
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,991.42 42.5 313,057 133,018 109,969 0.62 May 11, 2023 J-GAAP
Mar, 2024 3,450.79 45.7 336,739 153,760 114,112 0.46 May 10, 2024 J-GAAP
Mar, 2025 3,008.52 44.8 297,286 133,230 89,295 0.43 May 13, 2025 J-GAAP
Apr - Sep, 2025 46.6 285,704 133,140 91,049 0.44 Nov 6, 2025 J-GAAP