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  2. UNIRITA Inc.
  3. Financials
  4. Free cash flow

UNIRITA Inc. (3800)

Market cap
¥15.3B
P/E ratio
17.1x
Unirita provides software automation, cloud services, and IT consulting to financial institutions, manufacturers, and government organizations, specializing in mainframe modernization.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025425-70.60%
Mar 31, 20241,445-1.85%
Mar 31, 20231,472+145.84%
Mar 31, 2022599+6.05%
Mar 31, 2021565-64.20%
Mar 31, 20201,577+417.94%
Mar 31, 2019305-69.38%
Mar 31, 2018995-48.69%
Mar 31, 20171,939+24.61%
Mar 31, 20161,556+71.11%
Mar 31, 2015909

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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