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  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Cash and cash equivalents

UNIPRES CORPORATION (5949)

Market cap
¥57.2B
P/E ratio
12.6x
Unipress manufactures automotive stamped metal parts, precision components, and resin parts for vehicle makers through 24 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202655,934+9.10%
Mar 31, 202551,267-6.01%
Mar 31, 202454,546+13.56%
Mar 31, 202348,033+55.96%
Mar 31, 202230,798+31.32%
Mar 31, 202123,453-10.19%
Mar 31, 202026,115-17.37%
Mar 31, 201931,605-3.61%
Mar 31, 201832,788-7.98%
Mar 31, 201735,631+29.32%
Mar 31, 201627,553+7.08%
Mar 31, 201525,732

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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