Pricing
  1. JP-listed companies
  2. UNIMAT Retirement Community CO.,Ltd.
  3. Financials
  4. Capital expenditures

UNIMAT Retirement Community CO.,Ltd. (E04844)

Market cap
P/E ratio
Operates home-based care services for Japan's aging society through long-term care insurance, plus restaurants and cafes through diversified subsidiaries.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2020-2,780+30.53%
Mar 31, 2019-2,130-28.52%
Mar 31, 2018-2,980+171.85%
Mar 31, 2017-1,096-73.60%
Mar 31, 2016-4,152+441.99%
Mar 31, 2015-766-31.50%
Mar 31, 2014-1,118+11.16%
Mar 31, 2013-1,006

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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