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  1. JP-listed companies
  2. UNIRITA Inc.
  3. Financials
  4. Total current assets

UNIRITA Inc. (3800)

Market cap
¥15.3B
P/E ratio
17.1x
Unirita provides software automation, cloud services, and IT consulting to financial institutions, manufacturers, and government organizations, specializing in mainframe modernization.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202511,436-1.97%
Mar 31, 202411,665+7.81%
Mar 31, 202310,820+9.61%
Mar 31, 20229,871+0.61%
Mar 31, 20219,811+1.72%
Mar 31, 20209,646-7.84%
Mar 31, 201910,466-11.96%
Mar 31, 201811,887+7.11%
Mar 31, 201711,097+10.17%
Mar 31, 201610,073+4.85%
Mar 31, 20159,607

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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