Rankings Pricing

UNIRITA Inc.JP:3800

Market cap

¥15.6B

P/E ratio

17.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,928	6,878	8,251	8,715	8,815	8,203	8,297	8,234	9,008	9,892	9,681
Marketable securities, current	-	1,500	1,500	1,500	1,500	-	-	-	-	-	-	-
Accounts receivable, net	-	1,414	1,007	-	-	-	-	-	-	-	-	-
Total current assets	-	9,607	10,073	11,097	11,887	10,466	9,646	9,811	9,871	10,820	11,665	11,436
Property, plant and equipment, net	-	137	135	123	152	246	277	264	172	103	95	78
Marketable securities, non-current	-	1,794	1,731	1,761	2,093	3,114	3,103	3,115	2,686	2,795	2,845	2,853
Total non-current assets	-	2,406	2,438	2,527	3,631	4,954	5,086	5,054	4,493	4,316	4,098	3,931
Total assets	-	12,013	12,511	13,624	15,518	15,420	14,732	14,866	14,364	15,135	15,763	15,366
Short-term debt	-	-	-	-	350	355	-	-	-	-	-	-
Long-term debt, current	-	57	7	6	-	-	-	-	-	-	-	-
Total current liabilities	-	2,576	2,130	2,582	3,644	3,403	3,444	3,385	3,184	3,577	3,815	3,097
Long-term debt, non-current	-	12	6	-	-	-	-	-	-	-	-	-
Total non-current liabilities	-	453	361	342	442	318	248	201	210	228	222	298
Total liabilities	-	3,029	2,491	2,924	4,086	3,721	3,691	3,587	3,395	3,806	4,037	3,394
Common stock and paid-in capital	-	2,896	3,424	3,424	3,424	3,424	3,424	3,424	2,909	2,914	2,921	2,929
Retained earnings	-	5,428	6,488	7,124	7,703	7,907	8,322	8,664	8,423	8,663	8,965	9,159
Stockholders' equity	8,552	8,984	10,020	10,700	11,432	11,699	11,040	11,279	10,969	11,330	11,726	11,972

Raw aggregated data