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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market
3800
UNIRITA, Inc.
RESEARCH TOOLSreports

UNIRITA, Inc. (3800) Financial Statements

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UNIRITA, Inc. Financial Overview

UNIRITA, Inc.'s market cap is currently ¥14.14B. The company's EPS TTM is ¥18.12; its P/E ratio is 19.10; and it has a dividend yield of 3.62%. UNIRITA, Inc. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 11.69B¥ 11.98B¥ 11.55B¥ 10.44B¥ 10.06B
Gross Profit¥ 6.59B¥ 6.82B¥ 6.58B¥ 6.10B¥ 5.77B
Operating Income¥ 840.78M¥ 1.02B¥ 915.93M¥ 693.25M¥ 757.15M
EBITDA¥ 1.44B¥ 1.66B¥ 1.52B¥ 1.23B¥ 1.61B
Net Income¥ 716.89M¥ 815.98M¥ 752.57M¥ 522.25M¥ 840.87M
Balance Sheet
Cash & Short-Term Investments¥ 9.68B¥ 9.89B¥ 9.01B¥ 8.23B¥ 8.30B
Total Assets¥ 15.37B¥ 15.76B¥ 15.14B¥ 14.36B¥ 14.87B
Total Debt¥ 0.00¥ 0.00¥ 209.00K¥ 2.32M¥ 7.87M
Net Debt¥ -9.68B¥ -9.89B¥ -9.01B¥ -8.23B¥ -8.29B
Total Liabilities¥ 3.39B¥ 4.04B¥ 3.81B¥ 3.39B¥ 3.59B
Stockholders' Equity¥ 11.97B¥ 11.73B¥ 11.33B¥ 10.97B¥ 11.28B
Cash Flow
Free Cash Flow¥ 424.92M¥ 1.28B¥ 1.24B¥ 171.51M¥ 128.76M
Operating Cash Flow¥ 429.11M¥ 1.46B¥ 1.49B¥ 644.88M¥ 586.57M
Investing Cash Flow¥ -123.66M¥ 12.01M¥ -201.67M¥ 69.33M¥ -95.11M
Financing Cash Flow¥ -522.74M¥ -513.51M¥ -513.58M¥ -777.32M¥ -502.18M
Currency in JPY

UNIRITA, Inc. Earnings and Revenue History

Income Statement >

UNIRITA, Inc. Debt to Assets

Balance Sheet >

UNIRITA, Inc. Cash Flow

Cash Flow >

UNIRITA, Inc. Forecast EPS vs Actual EPS

Earnings >