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  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20254.9-14.72%
Mar 31, 20245.7-32.99%
Mar 31, 20238.5-1683.97%
Mar 31, 2022-0.5-94.60%
Mar 31, 2021-10+15.76%
Mar 31, 2020-8.6-586.01%
Mar 31, 20191.8-43.55%
Mar 31, 20183.1-33.77%
Mar 31, 20174.7+38.27%
Mar 31, 20163.4+314.60%
Mar 31, 20150.8

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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