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

UNIRITA, Inc. (3800) Financial Statements

0 Followers

UNIRITA, Inc. Financial Overview

UNIRITA, Inc.'s market cap is currently ¥13.74B. The company's EPS TTM is ¥31.65; its P/E ratio is 15.52; and it has a dividend yield of 3.62%. UNIRITA, Inc. is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 11.69B¥ 11.98B¥ 11.55B¥ 10.44B¥ 10.06B
Gross Profit¥ 6.59B¥ 6.74B¥ 6.50B¥ 6.03B¥ 5.69B
Operating Income¥ 840.78M¥ 1.02B¥ 951.38M¥ 710.54M¥ 757.15M
EBITDA¥ 1.21B¥ 1.45B¥ 1.39B¥ 1.11B¥ 1.07B
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¥ 15.30B¥ 14.52B¥ 15.05B
Total Debt¥ 0.00¥ 0.00¥ 209.00K¥ 1.32M¥ 4.87M
Net Debt¥ -9.68B¥ -9.89B¥ -9.01B¥ -8.23B¥ -8.29B
Total Liabilities¥ 3.39B¥ 4.04B¥ 3.97B¥ 3.55B¥ 3.78B
Stockholders' Equity¥ 11.97B¥ 11.73B¥ 11.33B¥ 10.97B¥ 11.28B
Cash Flow
Free Cash Flow¥ 424.92M¥ 1.45B¥ 1.47B¥ 598.93M¥ 564.77M
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 >