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  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Free cash flow

UNIPRES CORPORATION (5949)

Market cap
¥61.3B
P/E ratio
-13.5x
Unipress manufactures automotive stamped metal parts, precision components, and resin parts for vehicle makers through 24 subsidiaries worldwide.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202516,063-16.00%
Mar 31, 202419,122-26.24%
Mar 31, 202325,926-1995.18%
Mar 31, 2022-1,368-94.14%
Mar 31, 2021-23,340-8.18%
Mar 31, 2020-25,419-538.41%
Mar 31, 20195,798-44.08%
Mar 31, 201810,368-31.77%
Mar 31, 201715,195+36.46%
Mar 31, 201611,135+337.01%
Mar 31, 20152,548

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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