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  2. UNISIA HOLDINGS CO.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Nov 30, 20251,188-408.03%
Nov 30, 2024-386-209.19%
Nov 30, 2023353-82.80%
Nov 30, 20222,053-293.96%
Nov 30, 2021-1,058+143.31%
Nov 30, 2020-435-235.71%
Nov 30, 2019321+86.60%
Nov 30, 2018172+18.14%
Nov 30, 2017145-15.35%
Nov 30, 2016172+4.77%
Nov 30, 2015164

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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