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UNIRITA, Inc. (3800) Financial Statements
UNIRITA, Inc. Financial Overview
UNIRITA, Inc.'s market cap is currently $14.01B. The company's EPS TTM is $91.74; its P/E ratio is 21.30; and it has a dividend yield of 3.74%. UNIRITA, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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