Education
About Us
Working with TipRanks
Follow Us
UNIRITA, Inc. (JP:3800)
:3800
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| 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 | ¥ 1.32M | ¥ 4.87M |
| 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 |
UNIRITA, Inc. Forecast EPS vs Actual EPS
Currently, no data available
Please return soon. This page is being updated.