RankingsPricing
  1. JP-listed companies
  2. UNIRITA Inc.
  3. Financials
  4. Cash and cash equivalents

UNIRITA Inc.JP:3800

Market cap
¥15.6B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20259,681-2.14%
Mar 31, 20249,892+9.82%
Mar 31, 20239,008+9.40%
Mar 31, 20228,234-0.76%
Mar 31, 20218,297+1.15%
Mar 31, 20208,203-6.95%
Mar 31, 20198,815+1.15%
Mar 31, 20188,715+5.62%
Mar 31, 20178,251+19.96%
Mar 31, 20166,878+16.03%
Mar 31, 20155,928

Income Statement

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