RankingsPricing
  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Total current assets

UNIPRES CORPORATION【JP:5949】

Market cap
¥60.6B
P/E ratio
-13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025157,862-2.61%
Mar 31, 2024162,092+15.27%
Mar 31, 2023140,625+12.43%
Mar 31, 2022125,073+7.92%
Mar 31, 2021115,899+2.01%
Mar 31, 2020113,610+0.50%
Mar 31, 2019113,047-8.14%
Mar 31, 2018123,060+4.48%
Mar 31, 2017117,786+12.74%
Mar 31, 2016104,479+3.61%
Mar 31, 2015100,842

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 (%)