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  1. JP-listed companies
  2. UNIRITA Inc.
  3. Financials
  4. Total non-current liabilities

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 EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025298+34.01%
Mar 31, 2024222-2.70%
Mar 31, 2023228+8.60%
Mar 31, 2022210+4.41%
Mar 31, 2021201-18.65%
Mar 31, 2020248-22.09%
Mar 31, 2019318-28.06%
Mar 31, 2018442+29.10%
Mar 31, 2017342-5.34%
Mar 31, 2016361-20.23%
Mar 31, 2015453

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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