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

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 liabilities (Million JPY)YoY (%)
Mar 31, 20253,097-18.83%
Mar 31, 20243,815+6.65%
Mar 31, 20233,577+12.33%
Mar 31, 20223,184-5.93%
Mar 31, 20213,385-1.70%
Mar 31, 20203,444+1.19%
Mar 31, 20193,403-6.60%
Mar 31, 20183,644+41.13%
Mar 31, 20172,582+21.22%
Mar 31, 20162,130-17.31%
Mar 31, 20152,576

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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