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UNIRITA, Inc. (JP:3800)
:3800
Japanese Market
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UNIRITA, Inc. (3800) Financial Statements

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UNIRITA, Inc. Financial Overview

UNIRITA, Inc.'s market cap is currently ¥14.19B. The company's EPS TTM is ¥91.74; its P/E ratio is 21.55; and it has a dividend yield of 3.64%. UNIRITA, Inc. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 12.34B¥ 11.69B¥ 11.98B¥ 11.55B¥ 10.44B
Gross Profit¥ 6.78B¥ 6.59B¥ 6.74B¥ 6.50B¥ 6.03B
Operating Income¥ 962.27M¥ 840.78M¥ 1.02B¥ 951.38M¥ 710.54M
EBITDA¥ 1.54B¥ 1.44B¥ 1.66B¥ 1.52B¥ 1.23B
Net Income¥ 769.54M¥ 716.89M¥ 815.98M¥ 752.57M¥ 522.25M
Balance Sheet
Cash & Short-Term Investments¥ 10.00B¥ 9.68B¥ 9.89B¥ 9.01B¥ 8.23B
Total Assets¥ 16.14B¥ 15.37B¥ 15.76B¥ 15.30B¥ 14.52B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 209.00K¥ 1.32M
Net Debt¥ -10.00B¥ -9.68B¥ -9.89B¥ -9.01B¥ -8.23B
Total Liabilities¥ 3.76B¥ 3.39B¥ 4.04B¥ 3.97B¥ 3.55B
Stockholders' Equity¥ 12.38B¥ 11.97B¥ 11.73B¥ 11.33B¥ 10.97B
Cash Flow
Free Cash Flow¥ 1.14B¥ 424.92M¥ 1.45B¥ 1.47B¥ 598.93M
Operating Cash Flow¥ 1.15B¥ 429.11M¥ 1.46B¥ 1.49B¥ 644.88M
Investing Cash Flow¥ -1.29B¥ -123.66M¥ 12.01M¥ -201.67M¥ 69.33M
Financing Cash Flow¥ -539.71M¥ -522.74M¥ -513.51M¥ -513.58M¥ -777.32M
Currency in JPY

UNIRITA, Inc. Earnings and Revenue History

UNIRITA, Inc. Debt to Assets

UNIRITA, Inc. Cash Flow

UNIRITA, Inc. Forecast EPS vs Actual EPS