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UNISOL Holdings Corporation(7128) Financial Results

7128
TSE Prime
UNISOL Holdings Corporation
2,199
JPY
-3
(-0.14%)
Mar 16, 11:30 am JST
13.78
USD
Mar 15, 10:30 pm EDT
Result
PTS
outside of trading hours
2,199.6
Mar 16, 11:08 am JST
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
Dec, 2022 162,416 5,895 7,055 4,531 178.9 113 Feb 13, 2023 J-GAAP
Dec, 2023 172,980 5,705 6,652 4,698 188.3 66 Feb 13, 2024 J-GAAP
Dec, 2024 161,716 3,860 4,659 4,613 190.8 107 Feb 14, 2025 J-GAAP
Dec, 2025 159,036 3,380 4,179 1,906 79.8 101 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 165,000 3,400 4,100 2,100 87.3 101 Feb 13, 2026 J-GAAP
YoY +3.8% +0.6% -1.9% +10.2% +9.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 172,980 5,895 7,055 4,698 190.8
Fiscal Year Dec, 2023 Dec, 2022 Dec, 2022 Dec, 2023 Dec, 2024
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 85,159 3,186 3,631 2,598 102.6 10 Aug 8, 2023 J-GAAP
Jan - Jun, 2024 78,845 1,706 2,160 2,862 117.7 30 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 79,779 1,507 1,856 996 41.4 30 Aug 8, 2025 J-GAAP
Jan - Jun, 2026 Guidance 81,000 1,400 1,730 840 34.9 30 Feb 13, 2026 J-GAAP
YoY +1.5% -7.1% -6.8% -15.7% -15.7%
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
Dec, 2023 5,705 1,361 6,031 -4,670 -5,370 20,174 16.76 J-GAAP
Dec, 2024 3,860 9,296 7,863 1,433 -3,368 26,129 21.63 J-GAAP
Dec, 2025 3,380 4,242 5,503 -1,261 -2,652 27,792 23.75 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 172,980 5,705 6,652 4,698 188.3 66 Feb 13, 2024 J-GAAP
Dec, 2024 161,716 3,860 4,659 4,613 190.8 107 Feb 14, 2025 J-GAAP
Dec, 2025 159,036 3,380 4,179 1,906 79.8 101 Feb 13, 2026 J-GAAP
YoY -1.7% -12.4% -10.3% -58.7% -58.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 40,362 950 1,135 698 28.6 2.4 May 13, 2024 J-GAAP
Apr - Jun, 2024 38,483 756 1,025 2,164 89.0 2.0 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 41,123 1,012 1,244 1,086 44.8 2.5 Nov 11, 2024 J-GAAP
Oct - Dec, 2024 41,748 1,142 1,255 665 27.5 2.7 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 41,234 882 1,114 567 23.6 2.1 May 12, 2025 J-GAAP
Apr - Jun, 2025 38,545 625 742 429 17.9 1.6 Aug 8, 2025 J-GAAP
Jul - Sep, 2025 37,440 508 678 396 16.6 1.4 Nov 10, 2025 J-GAAP
Oct - Dec, 2025 41,817 1,365 1,645 514 21.5 3.3 Feb 13, 2026 J-GAAP
YoY +0.2% +19.5% +31.1% -22.7% -21.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,157 1,767 1,992 2,164 89.0
Fiscal Year Dec, 2022 Mar, 2023 Dec, 2022 Jun, 2024 Jun, 2024
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 2,945.65 59.7 120,342 71,838 37,544 0.02 Feb 13, 2024 J-GAAP
Dec, 2024 3,008.84 59.9 120,821 72,339 40,052 0.02 Feb 14, 2025 J-GAAP
Dec, 2025 3,023.08 62.1 117,020 72,686 39,336 0.02 Feb 13, 2026 J-GAAP