Pricing
  1. JP-listed companies
  2. UNIMAT Retirement Community CO.,Ltd.
  3. Financials
  4. Total non-current liabilities

UNIMAT Retirement Community CO.,Ltd. (E04844)

Market cap
P/E ratio
Operates home-based care services for Japan's aging society through long-term care insurance, plus restaurants and cafes through diversified subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202026,031+9.10%
Mar 31, 201923,859-7.57%
Mar 31, 201825,812+7.04%
Mar 31, 201724,115+19.81%
Mar 31, 201620,128+24.97%
Mar 31, 201516,106-9.26%
Mar 31, 201417,750+34.68%
Mar 31, 201313,179

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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