RankingsPricing
  1. JP-listed companies
  2. UNIPRES CORPORATION
  3. Financials
  4. Long-term debt, non-current

UNIPRES CORPORATION【JP:5949】

Market cap
¥60.6B
P/E ratio
-13.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202515,423-1.63%
Mar 31, 202415,678-15.76%
Mar 31, 202318,612-46.09%
Mar 31, 202234,524+232.25%
Mar 31, 202110,391+902.03%
Mar 31, 20201,037+28.02%
Mar 31, 2019810-38.31%
Mar 31, 20181,313-27.82%
Mar 31, 20171,819-70.54%
Mar 31, 20166,175-37.30%
Mar 31, 20159,848

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 (%)