RankingsPricing
  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Repayments of term debt

UNIPRES CORPORATION【JP:5949】

Market cap
¥60.6B
P/E ratio
-13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-13,985-24.29%
Mar 31, 2024-18,472+84.90%
Mar 31, 2023-9,990+505.45%
Mar 31, 2022-1,650+198.37%
Mar 31, 2021-553-7.83%
Mar 31, 2020-600+48.15%
Mar 31, 2019-405-90.63%
Mar 31, 2018-4,322+40.83%
Mar 31, 2017-3,069-8.61%
Mar 31, 2016-3,358-9.71%
Mar 31, 2015-3,719

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 (%)