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

UNIRITA Inc.JP:3800

Market cap
¥15.6B
P/E ratio
17.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-124-1130.05%
Mar 31, 202412-105.95%
Mar 31, 2023-202-390.90%
Mar 31, 202269-172.89%
Mar 31, 2021-95-29.13%
Mar 31, 2020-134-90.04%
Mar 31, 2019-1,347+200.27%
Mar 31, 2018-449+197.12%
Mar 31, 2017-151-972.44%
Mar 31, 201617-195.71%
Mar 31, 2015-18

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 (%)