UNIRITA Inc. (TYO:3800)
Japan flag Japan · Delayed Price · Currency is JPY
1,965.00
+5.00 (0.26%)
Jul 29, 2026, 3:30 PM JST

UNIRITA Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,34212,34211,68711,98211,54910,441
Revenue Growth
5.61%5.61%-2.46%3.75%10.61%3.78%
Gross Profit
6,8526,8526,6646,8156,5776,100
Operating Income
9639638411,023916693
Net Income
769769716815752522
Earnings Per Share
101.15101.1594.45107.8099.7468.56
EPS Growth
7.09%7.09%-12.38%8.08%45.48%-37.40%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Product Service
4,5494,5494,5064,7314,5514,469
Unallocated Adjustment
-841.13-841.13-778.07-733.22-815.82-720.31
Cloud Service
4,0754,0753,8793,5333,4733,100
Professional Service
4,5594,5594,0814,4514,3413,593
Total
12,34212,34211,68711,98211,54910,441

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,00210,0029,6809,8929,0088,234
Total Debt
-----1
Net Cash (Debt)
10,00210,0029,6809,8929,0088,233
Net Cash Growth
3.33%3.33%-2.14%9.81%9.41%-0.72%
Net Cash Per Share
1315.601315.601276.961308.361194.731081.29

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1491,1494291,4561,486644
Capital Expenditures
-8-8-5-11-13-45
Free Cash Flow
1,1411,1414241,4451,473599
Free Cash Flow Growth
169.10%169.10%-70.66%-1.90%145.91%6.02%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
55.52%55.52%57.02%56.88%56.95%58.42%
Operating Margin
7.80%7.80%7.20%8.54%7.93%6.64%
Pretax Margin
10.01%10.01%9.15%10.26%9.37%7.92%
Profit Margin
6.23%6.23%6.13%6.80%6.51%5.00%
FCF Margin
9.25%9.25%3.63%12.06%12.75%5.74%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
75.00072.00070.00068.00068.00067.000
Dividend Per Share Growth
2.82%2.86%2.94%0%1.49%1.52%
Dividend Yield
3.83%3.74%3.74%3.73%4.19%4.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.3819.0520.5918.1918.1625.98
Forward PE
-13.2013.2013.2013.2013.20
P/FCF Ratio
13.0712.8434.7710.269.2722.64
PS Ratio
1.211.191.261.241.181.30