UNIRITA Inc. (TYO:3800)
Japan flag Japan · Delayed Price · Currency is JPY
1,951.00
+10.00 (0.52%)
Nov 9, 2026, 10:49 AM JST

UNIRITA Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
12,46212,34211,68711,98211,54910,441
Revenue Growth
5.74%5.61%-2.46%3.75%10.61%3.78%
Gross Profit
6,7776,8526,6646,8156,5776,100
Operating Income
8489638411,023916693
Net Income
697769716815752522
Earnings Per Share
91.61101.1594.45107.8099.7468.56
EPS Growth
-8.57%7.09%-12.38%8.08%45.48%-37.40%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-894.82-841.13-778.07-733.22-815.82-720.31
Product Service
4,4064,5494,5064,7314,5514,469
Cloud Service
4,1454,0753,8793,5333,4733,100
Professional Service
4,8064,5594,0814,4514,3413,593
Total
12,46112,34211,68711,98211,54910,441

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10,10310,0029,6809,8929,0088,234
Total Debt
-----1
Net Cash (Debt)
10,10310,0029,6809,8929,0088,233
Net Cash Growth
-1.05%3.33%-2.14%9.81%9.41%-0.72%
Net Cash Per Share
1327.881315.601276.961308.361194.731081.29

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.38%55.52%57.02%56.88%56.95%58.42%
Operating Margin
6.80%7.80%7.20%8.54%7.93%6.64%
Pretax Margin
9.05%10.01%9.15%10.26%9.37%7.92%
Profit Margin
5.59%6.23%6.13%6.80%6.51%5.00%
FCF Margin
-9.25%3.63%12.06%12.75%5.74%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
3.84%3.74%3.60%3.47%3.76%3.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
21.3019.0520.5918.1918.1625.98
Forward PE
-13.2013.2013.2013.2013.20
P/FCF Ratio
12.9512.8434.7710.269.2722.64
PS Ratio
1.191.191.261.241.181.30