Pricing
  1. JP-listed companies
  2. UNIMAT Retirement Community CO.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

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 EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20204,850+3.19%
Mar 31, 20194,700-21.54%
Mar 31, 20185,990+30.22%
Mar 31, 20174,600-36.01%
Mar 31, 20167,189+547.07%
Mar 31, 20151,111-83.80%
Mar 31, 20146,858+398.31%
Mar 31, 20131,376

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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