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Unisia Holdings Co.
Unisia Holdings Co. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,631 | 53.1 | 2.82 | 1.79 | 1,182.28 |
| Oct 2026 | 20,787 | 52.2 | 2.76 | 1.79 | 1,155.85 |
| Oct 2026 | 20,818 | 53.8 | 2.74 | 1.79 | 1,145.93 |
| Oct 2026 | 20,810 | 51.3 | 2.75 | 1.79 | 1,150.17 |
Unisia Holdings Co. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 9,499,104,000.0 | 9,261,702,000.0 | 8,597,580,000.0 | 5,456,356,000.0 |
| Net Profit | 151,258,000.0 | 333,376,000.0 | 32,776,000.0 | -100,936,000.0 |
| EPS | — | — | 3.0 | — |
Unisia Holdings Co. Revenue & Profit: Last 5 Years
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Revenue | 21,091,523,000.0 | 16,864,222,000.0 | 14,072,548,000.0 | 10,919,180,000.0 | — |
| Net Profit | 744,588,000.0 | 380,372,000.0 | 357,886,000.0 | 743,085,000.0 | — |
| EPS | 81.0 | 41.4 | 39.0 | 81.3 | — |
Unisia Holdings Co. Balance Sheet
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Total Assets | 9,686,292,000.0 | 7,345,222,000.0 | 7,009,532,000.0 | 7,603,143,000.0 | — |
| Total Liabilities | 5,567,392,000.0 | 4,861,826,000.0 | 4,793,918,000.0 | 5,663,800,000.0 | — |
| Total Equity | 4,092,796,000.0 | 2,467,777,000.0 | 2,206,884,000.0 | 1,939,343,000.0 | — |
Owes vs Owns
Unisia Holdings Co. owed ¥0.72 for every ¥1 it owned in Aug 2026, down from ¥0.74 in Nov 2022.
| Period | Aug 2026 | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.57× | 0.66× | 0.68× | 0.74× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unisia Holdings Co. Assets & Liabilities Breakdown (JPY millions)
What it owns — Nov 2025
Cash & short-term investments 34.6%Receivables 12.6%Inventory 1.5%Fixed assets (tangible) 30.9%Long-term investments 0.8%Other assets 19.5%
How it's funded — Nov 2025
Short-term debt 7.0%Long-term debt 12.4%Payables 10.7%Other liabilities 27.4%Shareholders' equity 42.5%
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,351.8 | 1,804.0 | 2,089.1 | 3,124.6 |
| Receivables | 1,216.4 | 1,028.0 | 831.0 | 625.8 |
| Inventory | 148.2 | 136.4 | 83.5 | 83.8 |
| Fixed assets (tangible) | 2,989.9 | 2,682.4 | 2,154.4 | 2,251.4 |
| Intangible assets | 17.9 | 13.0 | 14.7 | 8.9 |
| Long-term investments | 74.3 | 33.1 | 80.7 | 86.1 |
| Other assets | 1,887.8 | 1,648.3 | 1,756.1 | 1,422.6 |
| Liabilities & equity | ||||
| Short-term debt | 678.3 | 995.3 | 1,176.0 | 1,779.8 |
| Long-term debt | 1,202.5 | 1,147.5 | 777.4 | 1,224.1 |
| Payables | 1,035.1 | 816.8 | 1,006.7 | 690.6 |
| Other liabilities | 2,651.4 | 1,902.2 | 1,833.8 | 1,969.2 |
| Shareholders' equity | 4,118.9 | 2,483.4 | 2,215.6 | 1,939.3 |
| Net tangible assets | 4,074.9 | 2,454.8 | 2,192.2 | 1,930.5 |
Unisia Holdings Co. Cash Flow
| Line Item | Nov 2025 | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,009,910,000.0 | 714,503,000.0 | 860,400,000.0 | 2,600,090,000.0 | — |
| Investing Activities | -1,062,590,000.0 | -1,049,720,000.0 | -767,178,000.0 | -412,375,000.0 | — |
| Financing Activities | 618,476,000.0 | 69,966,000.0 | -1,141,594,000.0 | -741,091,000.0 | — |