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  1. JP-listed companies
  2. UNISIA HOLDINGS CO.
  3. Financials
  4. Cash and cash equivalents

UNISIA HOLDINGS CO. (3547)

Market cap
¥21.3B
P/E ratio
42.1x
Operates a nationwide chain of casual dining restaurants serving kushikatsu, traditional Osaka deep-fried skewers, with affordable pricing targeting families and office workers.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 30, 20253,352+85.80%
Nov 30, 20241,804-13.65%
Nov 30, 20232,089-33.14%
Nov 30, 20223,125+84.32%
Nov 30, 20211,695-58.22%
Nov 30, 20204,057+148.69%
Nov 30, 20191,631+28.10%
Nov 30, 20181,274+13.36%
Nov 30, 20171,123-40.63%
Nov 30, 20161,892+124.55%
Nov 30, 2015843

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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