RankingsPricing
  1. JP-listed companies
  2. UNIRITA Inc.
  3. Financials
  4. Cash from financing

UNIRITA Inc.JP:3800

Market cap
¥15.6B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-523+1.80%
Mar 31, 2024-514-0.01%
Mar 31, 2023-514-33.93%
Mar 31, 2022-777+54.79%
Mar 31, 2021-502-76.20%
Mar 31, 2020-2,110+383.69%
Mar 31, 2019-436+11.28%
Mar 31, 2018-392-8.19%
Mar 31, 2017-427-18.77%
Mar 31, 2016-526-9.72%
Mar 31, 2015-582

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)