RankingsPricing
  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Cash from operations

UNIPRES CORPORATION【JP:5949】

Market cap
¥60.6B
P/E ratio
-13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 202528,619-0.30%
Mar 31, 202428,705-18.61%
Mar 31, 202335,269+105.94%
Mar 31, 202217,126+196.40%
Mar 31, 20215,778-45.17%
Mar 31, 202010,538-71.13%
Mar 31, 201936,496+10.01%
Mar 31, 201833,174-0.77%
Mar 31, 201733,430+14.85%
Mar 31, 201629,107+13.25%
Mar 31, 201525,701

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 (%)