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  2. UNIRITA Inc.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20253.6-69.85%
Mar 31, 202412.1-5.40%
Mar 31, 202312.7+122.26%
Mar 31, 20225.7+2.19%
Mar 31, 20215.6-63.92%
Mar 31, 202015.6+381.39%
Mar 31, 20193.2-77.07%
Mar 31, 201814.1-49.53%
Mar 31, 201727.9+29.23%
Mar 31, 201621.6+69.37%
Mar 31, 201512.8

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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