Unipos Inc.

    Unipos Inc.

    TTSE:6550
    174.00
    JPY
    -3.00
    (-1.69%)
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    286.57
    492.22
    514.25
    658.81
    696.03
    647.36
    188.21
    113.39
    62.04
    71.55
    - -
    71.55
    Basic EPS, GAAP
    -11.89
    -6.01
    9.2
    23.32
    26.48
    -91.48
    -81.62
    -196.22
    -70.48
    -38.68
    - -
    -38.68
    Free Cash Flow per Basic Share
    -10.18
    8.57
    -40.76
    0.08
    -12.19
    -76.47
    -47.16
    -128.12
    -72.34
    -23.28
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    22.19
    14.34
    23.54
    64.22
    89.53
    -1.85
    -55.83
    -81.37
    -66.56
    -104.99
    - -
    -104.98
    Tangible Book Value per Share
    52.16
    41.13
    41.24
    90.04
    96.18
    11.68
    -10.11
    150.54
    77.13
    38.65
    - -
    38.65
    Basic Weighted Avg Shares
    8
    9
    9
    10
    10
    10
    10
    13
    13
    13
    - -
    13
    Sales/Revenue/Turnover
    2,414
    4,520
    4,722
    6,341
    6,829
    6,372
    1,965
    1,454
    804
    930
    1,090
    930
    Operating Margin (%)
    -2.67
    -1.12
    1.98
    5.29
    3.13
    -7.51
    -26.36
    -82.94
    -122.29
    -54.89
    -8.39
    -54.89
    Depreciation Expense
    78
    78
    109
    123
    317
    235
    253
    99
    - -
    - -
    2
    - -
    Net Income, GAAP
    -100
    -55
    84
    224
    260
    -900
    -852
    -2,516
    -913
    -503
    -95
    -503
    Effective Tax Rate (%)
    - -
    - -
    4.79
    31.54
    29.71
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -4.15
    -1.22
    1.79
    3.54
    3.8
    -14.13
    -43.37
    -173.05
    -113.6
    -54.06
    -8.68
    -54.06
    Working Capital
    466
    205
    123
    527
    831
    349
    534
    2,099
    1,343
    949
    823
    949
    LT Debt
    107
    212
    120
    60
    776
    631
    916
    560
    629
    544
    459
    544
    Total Equity
    602
    547
    631
    1,211
    1,479
    569
    330
    1,930
    999
    503
    406
    503
    Return on Invested Capital (%)
    - -
    - -
    8.73
    16.43
    6.58
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    16.8
    28.52
    16.33
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    -34.67
    48.57
    53.81
    34.72
    - -
    - -
    - -
    - -
    - -
    - -
    - -

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    89
    89
    89
    LT Borrowings
    587
    566
    544
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    13
    13
    13
    Market Capitalization
    2,210
    2,041
    2,067

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    1,425
    1,288
    1,306
    Cash, Cash Equivalents & STI
    1,228
    1,073
    1,116
    Accounts Receivable, Net
    151
    154
    132
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    267
    261
    357
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    89
    89
    89
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    38.4%
    65.07%
    -19.19%
    Free Cash Flow
    -1,700.21%
    -5.29%
    -114.85%
    Net Income, GAAP
    -56.29%
    0.01%
    -81.2%
    Sales/Revenue/Turnover
    2%
    -21.4%
    17.14%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    180
    196
    212
    216
    804
    2024
    212
    225
    242
    252
    930
    2025
    - -
    - -
    - -
    - -
    1,090

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -17.82
    - -
    - -
    - -
    -70.48
    2024
    -15.41
    - -
    - -
    - -
    -38.68
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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