Income Statement Univance Corporation

Stocks

7254

JP3821400003

Auto, Truck & Motorcycle Parts

Market Closed - Japan Exchange 01:19:01 2026-10-02 EDT			5-day change	1st Jan Change
793.00 ^JPY	0.00%		-5.60%	-1.37%

08-31	Emade.Co,.Ltd. announced that it has received funding from Univance Corporation, ERA Okinawa Co., Ltd., and other investors	CI
25-07-04	SkyDrive Inc. announced that it has received ¥8.3 billion in funding from a group of investors	CI

8dba2fac52bd22117bbab.NCFdr6LuYj2sIiLO4hOY6lkRzNsnYUov97i6DVjj100.VWg0nMiCOEfzWxK4iFzd2it-uasUO3IexvLdSAeZszhaRDvj5aBRT8VYew

Published financial data: UNIVANCE CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Revenues	49.06B	48.6B	52.77B	53.92B	56.54B
Total Revenues	49.06B	48.6B	52.77B	53.92B	56.54B
Cost of Goods Sold, Total	40.25B	42.02B	43.06B	44.17B	45.44B
Gross Profit	8.81B	6.58B	9.71B	9.75B	11.1B
Selling General & Admin Expenses, Total	5.27B	5.08B	5.22B	5.46B	5.71B
Depreciation & Amortization - (IS)	268M	378M	436M	400M	416M
Other Operating Expenses	252M	2M	-308M	-145M	-37M
Other Operating Expenses, Total	5.79B	5.46B	5.35B	5.72B	6.09B
Operating Income	3.02B	1.13B	4.36B	4.03B	5.01B
Interest Expense, Total	-102M	-70M	-49M	-12M	-5M
Interest And Investment Income	72M	105M	120M	142M	207M
Net Interest Expenses	-30M	35M	71M	130M	202M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	33M	-47M	1M	59M	-
Other Non Operating Income (Expenses)	260M	-21M	100M	189M	50M
EBT, Excl. Unusual Items	3.28B	1.09B	4.54B	4.41B	5.26B
Gain (Loss) On Sale Of Investments	27M	-	54M	-24M	-492M
Gain (Loss) On Sale Of Assets	178M	15M	25M	-10M	40M
Asset Writedown	-18M	-98M	-84M	-50M	-2.02B
Other Unusual Items	9M	1M	-2.09B	-387M	-672M
EBT, Incl. Unusual Items	3.48B	1.01B	2.44B	3.94B	2.12B
Income Tax Expense	646M	225M	669M	983M	1.16B
Earnings From Continuing Operations	2.84B	787M	1.77B	2.95B	961M
Net Income to Company	2.84B	787M	1.77B	2.95B	961M
Minority Interest	-	-	-	-4M	-38M
Net Income - (IS)	2.84B	787M	1.77B	2.95B	923M
Net Income to Common Incl Extra Items	2.84B	787M	1.77B	2.95B	923M
Net Income to Common Excl. Extra Items	2.84B	787M	1.77B	2.95B	923M
Per Share Items
Net EPS - Basic	136.1	37.78	85.12	141.53	44.25
Basic EPS - Continuing Operations	136.1	37.78	85.12	141.53	44.25
Basic Weighted Average Shares Outstanding	20.83M	20.83M	20.83M	20.83M	20.86M
Net EPS - Diluted	136.1	37.78	85.12	141.53	44.25
Diluted EPS - Continuing Operations	136.1	37.78	85.12	141.53	44.25
Diluted Weighted Average Shares Outstanding	20.83M	20.83M	20.83M	20.83M	20.86M
Normalized Basic EPS	98.56	32.82	136.1	132.01	155.89
Normalized Diluted EPS	98.56	32.82	136.1	132.01	155.89
Dividend Per Share	7	7	11	14	18
Payout Ratio	3.67	18.42	10.49	9.12	33.69
Supplemental Items
EBITDA	6.69B	4.82B	7.73B	7.35B	8.09B
EBITA	3.02B	1.13B	4.36B	4.03B	5.01B
EBIT	3.02B	1.13B	4.36B	4.03B	5.01B
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	18.56	22.23	27.4	24.98	54.76
Normalized Net Income	2.05B	684M	2.84B	2.75B	3.25B
Non-Cash Pension Expense	4.07M	-7.66M	9.96M	-41.84M	-58.65M
Supplemental Operating Expense Items
Selling and Marketing Expenses	850M	753M	496M	486M	438M
Research And Development Expense From Footnotes	1.22B	1.17B	1.43B	1.35B	1.48B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Assets
Cash And Equivalents	2.98B	3.7B	5.2B	7.98B	11.31B
Total Cash And Short Term Investments	2.98B	3.7B	5.2B	7.98B	11.31B
Accounts Receivable, Total	9.7B	9.75B	9.91B	8.54B	9.84B
Total Receivables	9.7B	9.75B	9.91B	8.54B	9.84B
Inventory	6.21B	5.28B	5.37B	5.33B	5.18B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	2.37B	2B	2.29B	1.94B	2.08B
Total Current Assets	21.26B	20.74B	22.77B	23.78B	28.41B
Net Property Plant And Equipment	17.7B	17.41B	16.44B	15.12B	13.01B
Long-term Investments	2.86B	3.58B	5.75B	4.6B	6.01B
Other Intangibles, Total	843M	1.01B	998M	952M	934M
Deferred Tax Assets Long-Term	274M	324M	401M	433M	438M
Other Long-Term Assets, Total	1M	2M	2M	2M	-
Total Assets	42.94B	43.06B	46.36B	44.89B	48.8B
Liabilities
Accounts Payable, Total	5.87B	5.97B	6.18B	5.66B	5.99B
Accrued Expenses, Total	1.72B	1.73B	2.04B	2.04B	2.11B
Short-term Borrowings	3.33B	2.76B	1.79B	271M	200M
Current Portion of Leases	18M	28M	36M	32M	70M
Current Income Taxes Payable	2.3B	2.7B	2.08B	1.71B	2B
Deferred Tax Liability Current	-	-	-	-	-
Other Current Liabilities	2.75B	2.39B	1.95B	1.36B	971M
Total Current Liabilities	15.99B	15.58B	14.08B	11.07B	11.34B
Long-Term Debt	3.64B	2.32B	521M	250M	50M
Long-Term Leases	25M	44M	38M	25M	320M
Pension & Other Post Retirement Benefits	3.57B	3.46B	3.32B	3.07B	2.88B
Deferred Tax Liability Non Current	834M	926M	1.51B	1.32B	1.77B
Other Non Current Liabilities	185M	185M	2.22B	2.52B	3.14B
Total Liabilities	24.24B	22.51B	21.7B	18.25B	19.51B
Common Stock, Total	3.5B	3.5B	3.5B	3.5B	3.5B
Additional Paid In Capital	2.17B	2.17B	2.17B	2.17B	2.18B
Retained Earnings	11.77B	12.42B	14B	16.68B	17.29B
Treasury Stock	-692M	-692M	-692M	-692M	-682M
Comprehensive Income and Other	1.94B	3.15B	5.68B	4.98B	6.96B
Total Common Equity	18.7B	20.54B	24.66B	26.64B	29.25B
Minority Interest	-	-	-	5M	44M
Total Equity	18.7B	20.54B	24.66B	26.64B	29.29B
Total Liabilities And Equity	42.94B	43.06B	46.36B	44.89B	48.8B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.83M	20.83M	20.83M	20.83M	20.87M
ECS Total Common Shares Outstanding	20.83M	20.83M	20.83M	20.83M	20.87M
Book Value / Share	897.59	986.31	1.18K	1.28K	1.4K
Tangible Book Value	17.85B	19.54B	23.67B	25.68B	28.32B
Tangible Book Value Per Share	857.12	938.02	1.14K	1.23K	1.36K
Total Debt	7.02B	5.15B	2.39B	578M	640M
Net Debt	4.04B	1.44B	-2.81B	-7.4B	-10.67B
Debt Equivalent of Unfunded Proj. Benefit Obligation	3.47B	3.37B	3.24B	2.98B	2.8B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	-	-	5M	44M
Inventories - Raw Materials, Total	3.28B	3.16B	3.2B	3.24B	2.89B
Inventories - Work In Process, Total	1.61B	1.16B	1.35B	1.19B	1.34B
Inventories - Finished Goods, Total	1.32B	957M	822M	897M	943M
Inventories - Others	1M	1M	2M	-	-
Full Time Employees	1.62K	1.58K	1.55K	1.52K	1.51K
Accumulated Allowance for Doubtful Accounts (Supple)	7M	6M	6M	4M	5M
Order Backlog	3.12B	3.14B	4.33B	3.83B	4.42B

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Net Income	3.48B	1.01B	2.44B	3.94B	2.12B
Depreciation & Amortization - CF	3.66B	3.69B	3.36B	3.32B	3.08B
Depreciation & Amortization, Total	3.66B	3.69B	3.36B	3.32B	3.08B
(Gain) Loss From Sale Of Asset	-158M	82M	59M	45M	1.97B
(Gain) Loss on Sale of Investments - (CF)	-27M	-	-54M	24M	491M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-599M	-687M	-500M	-852M	-1.18B
Change In Accounts Receivable	899M	355M	-67M	1.84B	-998M
Change In Inventories	-300M	1.14B	133M	50M	322M
Change In Accounts Payable	-1.6B	19M	-248M	-741M	346M
Change in Other Net Operating Assets	86M	-369M	1.43B	-444M	275M
Cash from Operations	5.44B	5.24B	6.56B	7.18B	6.44B
Capital Expenditure	-2.2B	-2.25B	-2.12B	-2.18B	-2.13B
Sale of Property, Plant, and Equipment	525M	48M	9M	-1M	39M
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-45M	-245M	-70M	-83M	-59M
Investment in Marketable and Equity Securities, Total	85M	0	66M	-19M	-537M
Other Investing Activities, Total	-	-	3M	-	-1M
Cash from Investing	-1.63B	-2.45B	-2.11B	-2.28B	-2.69B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	1B	-	-	-
Total Debt Issued	-	1B	-	-	-
Short Term Debt Repaid, Total	-1.34B	-678M	-625M	-	-
Long-Term Debt Repaid, Total	-2.36B	-2.26B	-2.18B	-1.79B	-271M
Total Debt Repaid	-3.71B	-2.94B	-2.81B	-1.79B	-271M
Repurchase of Common Stock	-	-	-	-	-
Common Dividends Paid	-104M	-145M	-186M	-269M	-311M
Common & Preferred Stock Dividends Paid	-104M	-145M	-186M	-269M	-311M
Other Financing Activities, Total	-15M	-18M	-34M	-37M	-48M
Cash from Financing	-3.83B	-2.1B	-3.03B	-2.1B	-630M
Foreign Exchange Rate Adjustments	44M	38M	68M	-10M	221M
Miscellaneous Cash Flow Adjustments	121M	-	-	-1M	-
Net Change in Cash	149M	728M	1.49B	2.78B	3.34B
Supplemental Items
Cash Interest Paid	105M	69M	50M	12M	4M
Cash Income Tax Paid (Refund)	596M	694M	490M	795M	1.17B
Levered Free Cash Flow	2.58B	3.26B	2.78B	3.85B	3.02B
Unlevered Free Cash Flow	2.65B	3.3B	2.81B	3.86B	3.03B
Change In Net Working Capital	664M	-1.4B	1.08B	-286M	989M
Net Debt Issued / Repaid	-3.71B	-1.94B	-2.81B	-1.79B	-271M

Fiscal Period: March	2022 (JPY)	2023 (JPY)	2024 (JPY)	2025 (JPY)	2026 (JPY)
Profitability
Return on Assets	4.33	1.64	6.1	5.52	6.69
Return on Total Capital	7.22	2.74	10.34	9.28	10.96
Return On Equity %	16.33	4.01	7.84	11.51	3.44
Return on Common Equity	16.33	4.01	7.84	11.49	3.3
Margin Analysis
Gross Profit Margin %	17.95	13.54	18.4	18.08	19.63
SG&A Margin	10.73	10.44	9.89	10.13	10.1
EBITDA Margin %	13.63	9.91	14.64	13.63	14.3
EBITA Margin %	6.16	2.32	8.27	7.47	8.86
EBIT Margin %	6.16	2.32	8.27	7.47	8.86
Income From Continuing Operations Margin %	5.78	1.62	3.36	5.48	1.7
Net Income Margin %	5.78	1.62	3.36	5.47	1.63
Net Avail. For Common Margin %	5.78	1.62	3.36	5.47	1.63
Normalized Net Income Margin	4.18	1.41	5.37	5.1	5.75
Levered Free Cash Flow Margin	5.27	6.71	5.27	7.14	5.35
Unlevered Free Cash Flow Margin	5.4	6.8	5.33	7.16	5.35
Asset Turnover
Asset Turnover	1.12	1.13	1.18	1.18	1.21
Fixed Assets Turnover	2.68	2.77	3.12	3.42	4.02
Receivables Turnover (Average Receivables)	4.93	5	5.37	5.84	6.15
Inventory Turnover (Average Inventory)	6.75	7.32	8.09	8.26	8.65
Short Term Liquidity
Current Ratio	1.33	1.33	1.62	2.15	2.51
Quick Ratio	0.79	0.86	1.07	1.49	1.87
Operating Cash Flow to Current Liabilities	0.34	0.34	0.47	0.65	0.57
Days Sales Outstanding (Average Receivables)	74.02	73.05	68.19	62.47	59.32
Days Outstanding Inventory (Average Inventory)	54.11	49.89	45.26	44.21	42.18
Average Days Payable Outstanding	58.75	52.58	51.5	48.94	46.91
Cash Conversion Cycle (Average Days)	69.38	70.37	61.95	57.73	54.6
Long Term Solvency
Total Debt/Equity	37.52	25.06	9.68	2.17	2.18
Total Debt / Total Capital	27.28	20.04	8.83	2.12	2.14
LT Debt/Equity	19.59	11.49	2.27	1.03	1.26
Long-Term Debt / Total Capital	14.25	9.18	2.07	1.01	1.24
Total Liabilities / Total Assets	56.46	52.29	46.8	40.65	39.97
EBIT / Interest Expense	29.63	16.1	89.06	335.67	1K
EBITDA / Interest Expense	65.55	68.83	157.69	612.33	1.62K
(EBITDA - Capex) / Interest Expense	44.02	36.67	114.39	430.5	1.19K
Total Debt / EBITDA	1.05	1.07	0.31	0.08	0.08
Net Debt / EBITDA	0.6	0.3	-0.36	-1.01	-1.32
Total Debt / (EBITDA - Capex)	1.56	2.01	0.43	0.11	0.11
Net Debt / (EBITDA - Capex)	0.9	0.56	-0.5	-1.43	-1.79
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.08	-0.94	8.58	2.17	4.87
Gross Profit, 1 Yr. Growth %	58.19	-25.27	47.55	0.35	13.89
EBITDA, 1 Yr. Growth %	112.32	-27.94	60.38	-4.9	10.06
EBITA, 1 Yr. Growth %	-549.03	-62.71	287.22	-7.7	24.4
EBIT, 1 Yr. Growth %	-549.03	-62.71	287.22	-7.7	24.4
Earnings From Cont. Operations, 1 Yr. Growth %	-315.92	-72.24	125.29	66.5	-67.45
Net Income, 1 Yr. Growth %	-315.92	-72.24	125.29	66.27	-68.69
Normalized Net Income, 1 Yr. Growth %	-1.39K	-66.7	314.63	-3.01	18.24
Diluted EPS Before Extra, 1 Yr. Growth %	-315.92	-72.24	125.29	66.27	-68.73
Accounts Receivable, 1 Yr. Growth %	-4.85	0.53	1.63	-13.82	15.16
Inventory, 1 Yr. Growth %	8.51	-15.05	1.84	-0.87	-2.8
Net Property, Plant and Equip., 1 Yr. Growth %	-6.15	-1.65	-5.58	-8	-14
Total Assets, 1 Yr. Growth %	-3.17	0.28	7.67	-3.17	8.71
Tangible Book Value, 1 Yr. Growth %	17.6	9.44	21.12	8.53	10.24
Common Equity, 1 Yr. Growth %	16.72	9.88	20.05	8	9.81
Cash From Operations, 1 Yr. Growth %	84.66	-3.68	25.18	9.37	-10.34
Capital Expenditures, 1 Yr. Growth %	-42.87	2.5	-5.73	2.83	-2.25
Levered Free Cash Flow, 1 Yr. Growth %	-228.41	26.15	-14.63	38.38	-21.48
Unlevered Free Cash Flow, 1 Yr. Growth %	-237.79	24.76	-14.83	37.14	-21.55
Dividend Per Share, 1 Yr. Growth %	250	0	57.14	27.27	28.57
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.64	2.51	3.71	5.33	3.51
Gross Profit, 2 Yr. CAGR %	23.99	8.72	5.01	21.68	6.91
EBITDA, 2 Yr. CAGR %	39.23	23.69	7.5	23.5	2.3
EBITA, 2 Yr. CAGR %	134.19	29.41	20.17	89.05	7.16
EBIT, 2 Yr. CAGR %	134.19	29.41	20.17	89.05	7.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-10.79	-22.58	-20.92	93.67	-26.38
Net Income, 2 Yr. CAGR %	-10.79	-22.58	-20.92	93.54	-27.85
Normalized Net Income, 2 Yr. CAGR %	68.79	107.54	17.51	100.54	7.09
Diluted EPS Before Extra, 2 Yr. CAGR %	-10.79	-22.58	-20.92	93.54	-27.89
Accounts Receivable, 2 Yr. CAGR %	9.09	-2.2	1.08	-6.41	-0.38
Inventory, 2 Yr. CAGR %	5.05	-3.99	-6.99	0.47	-1.84
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.99	-3.93	-3.63	-6.8	-11.05
Total Assets, 2 Yr. CAGR %	0.76	-1.46	3.91	2.11	2.6
Tangible Book Value, 2 Yr. CAGR %	9.93	13.45	15.13	14.65	9.38
Common Equity, 2 Yr. CAGR %	9.35	13.25	14.85	13.86	8.9
Cash From Operations, 2 Yr. CAGR %	63.53	33.37	9.81	17.01	-0.97
Capital Expenditures, 2 Yr. CAGR %	-39.39	-23.48	-1.7	-1.54	0.26
Levered Free Cash Flow, 2 Yr. CAGR %	16.19	27.27	3.78	8.69	4.24
Unlevered Free Cash Flow, 2 Yr. CAGR %	21.34	31.11	3.08	8.08	3.72
Dividend Per Share, 2 Yr. CAGR %	52.75	87.08	25.36	41.42	27.92
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-6.45	-4.78	4.5	3.19	5.17
Gross Profit, 3 Yr. CAGR %	3.15	4.74	20.38	3.43	19.03
EBITDA, 3 Yr. CAGR %	7.48	11.79	34.88	3.2	18.84
EBITA, 3 Yr. CAGR %	22.65	26.94	86.48	10.05	64.44
EBIT, 3 Yr. CAGR %	22.65	26.94	86.48	10.05	64.44
Earnings From Cont. Operations, 3 Yr. CAGR %	45	-39.55	10.53	1.36	6.88
Net Income, 3 Yr. CAGR %	44.74	-39.55	10.53	1.31	5.46
Normalized Net Income, 3 Yr. CAGR %	31.01	-1.74	161.38	10.23	68.16
Diluted EPS Before Extra, 3 Yr. CAGR %	44.74	-39.55	10.53	1.31	5.41
Accounts Receivable, 3 Yr. CAGR %	1.44	6.15	-0.94	-4.16	0.29
Inventory, 3 Yr. CAGR %	-2.14	-2.13	-2.09	-5	-0.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-2.37	-4.56	-4.48	-5.11	-9.26
Total Assets, 3 Yr. CAGR %	-0.77	0.6	1.49	1.49	4.26
Tangible Book Value, 3 Yr. CAGR %	-0.88	9.76	15.95	12.89	13.16
Common Equity, 3 Yr. CAGR %	-0.99	9.53	15.47	12.52	12.5
Cash From Operations, 3 Yr. CAGR %	-0.07	37.08	30.58	9.66	7.07
Capital Expenditures, 3 Yr. CAGR %	-11.08	-27.79	-17.97	-0.21	-1.78
Levered Free Cash Flow, 3 Yr. CAGR %	2.12	19.42	11.41	14.22	-2.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	1.41	22.47	13.55	13.37	-2.87
Dividend Per Share, 3 Yr. CAGR %	-4.35	32.64	76.52	25.99	37
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-3.95	-3.72	-2.51	-0.86	4.1
Gross Profit, 5 Yr. CAGR %	4.34	-1.79	3.89	11.21	14.8
EBITDA, 5 Yr. CAGR %	8.51	0.4	7.49	16.33	20.76
EBITA, 5 Yr. CAGR %	21.94	6.96	21.65	48.86	49.41
EBIT, 5 Yr. CAGR %	21.94	6.96	21.65	48.86	49.41
Earnings From Cont. Operations, 5 Yr. CAGR %	47.43	17.73	13.77	-3.69	-6.05
Net Income, 5 Yr. CAGR %	48.09	17.19	13.65	-3.71	-6.81
Normalized Net Income, 5 Yr. CAGR %	103.82	15.56	25.43	30.71	82.92
Diluted EPS Before Extra, 5 Yr. CAGR %	48.18	17.22	13.65	-3.71	-6.83
Accounts Receivable, 5 Yr. CAGR %	2.14	2.78	1.29	0.94	-0.71
Inventory, 5 Yr. CAGR %	0.19	-3.22	-4.11	-1.1	-1.99
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.52	-2.26	-2.87	-5.46	-7.16
Total Assets, 5 Yr. CAGR %	-1.26	-0.67	1.08	1.2	1.93
Tangible Book Value, 5 Yr. CAGR %	-0.35	1.07	5.24	11.69	13.28
Common Equity, 5 Yr. CAGR %	-0.31	1.19	5.07	11.24	12.8
Cash From Operations, 5 Yr. CAGR %	4.91	5.45	3.77	28.67	16.91
Capital Expenditures, 5 Yr. CAGR %	-16.66	-8.29	-7.44	-18.26	-11.11
Levered Free Cash Flow, 5 Yr. CAGR %	17.95	75.73	2.78	15.01	8.49
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.93	106.08	2.08	16.5	9.51
Dividend Per Share, 5 Yr. CAGR %	3.13	3.13	6.58	36.08	55.18