UNIRITA, Inc.

UNIRITA, Inc.

TTSE:3800
1,964.00
JPY
-1.00
(-0.05%)
14.65BMarket Cap
Nov 11Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
538.06
930.36
858.61
825.86
839.59
1,121.06
1,226.42
1,311.75
1,371.34
1,531.77
1,584.83
1,541.74
1,623.42
- -
Basic EPS, GAAP
102.38
132.43
172
125.74
114.87
74.29
108.08
109.63
68.59
99.81
107.92
94.57
101.22
- -
Free Cash Flow per Basic Share
139.34
105.69
174.29
221.8
104.1
21.07
142.79
16.79
22.53
163.84
169.04
30.61
102.92
- -
Dividend per Share
31.87
32.04
45.56
50.01
45.98
50.06
57.96
65
66.49
67.97
67.88
68.96
70.99
- -
Book Value per Share
961.6
1,034.05
1,192.09
1,273.07
1,360.12
1,391.85
1,439.42
1,470.53
1,457.71
1,501.17
1,549.6
1,577.94
1,626.83
- -
Tangible Book Value per Share
932.97
1,005.82
1,166.23
1,248.57
1,260.08
1,276.44
1,292.24
1,305.61
1,290.87
1,362.08
1,440.72
1,488.62
1,528.74
- -
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
4,204
7,126
7,199
6,941
7,057
9,423
10,138
10,061
10,441
11,549
11,982
11,687
12,342
- -
Operating Margin (%)
60.14
47.96
49.09
20.97
19.09
9.76
10.59
7.53
6.64
7.93
8.54
7.19
7.8
- -
Depreciation Expense
57
120
108
98
116
227
263
312
402
439
429
369
302
- -
Net Income, GAAP
800
1,014
1,442
1,057
966
624
893
841
522
753
816
717
770
- -
Effective Tax Rate (%)
39.33
23.79
13.3
31.44
32.36
38.73
32.3
35.13
36.88
30.53
33.69
33.02
37.76
- -
Profit Margin (%)
19.03
14.23
20.03
15.23
13.68
6.63
8.81
8.36
5
6.52
6.81
6.13
6.23
- -
Working Capital
6,835
7,032
7,943
8,516
8,105
7,062
6,202
6,426
6,686
7,242
7,850
8,339
8,527
- -
LT Debt
100
12
6
- -
70
52
5
1
- -
- -
- -
- -
- -
- -
Total Equity
8,552
8,984
10,020
10,700
11,432
11,699
11,040
11,279
10,969
11,330
11,726
11,972
12,380
- -
Return on Invested Capital (%)
8.74
11.93
13.66
9.44
7.84
4.6
6.16
4.3
3.87
5.63
5.77
4.68
4.83
- -
Return on Capital (%)
10.07
10.52
14.98
10.2
8.55
5.22
7.72
7.53
4.7
6.75
7.08
6.05
6.32
- -
Return on Common Equity (%)
11.11
13.29
16.09
10.2
8.73
5.4
7.86
7.53
4.69
6.75
7.08
6.05
6.32
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
14,680
14,649
14,931

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
11,747
11,956
- -
Cash, Cash Equivalents & STI
9,967
10,003
- -
Accounts Receivable, Net
1,355
1,405
- -
Inventories
47
51
- -
Total Current Liabilities
3,304
3,428
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.2%
1.91%
3.41%
Free Cash Flow
118.46%
162.46%
237.23%
Net Income, GAAP
-2.36%
1.97%
7.34%
Sales/Revenue/Turnover
5.97%
4.26%
5.61%
Total Cash Common Dividend
3.68%
1.61%
3.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
11,687
2026
- -
- -
- -
- -
12,342
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
94.57
2026
- -
- -
- -
- -
101.22
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
68.96
2026
- -
- -
- -
- -
70.99
2027
- -
- -
- -
- -
- -

Company Description

CEO
Hiroyuki Kitano
Full Time Employees
698
Sector
Technology services
Industry
Packaged software
Address
Shinagawa Intercity A-29 Tokyo TY Japan 108-6029
IPO Date
Mar 15, 2006
Business
UNIRITA Inc. (TSE:3800) develops, sells, and supports packaged software and data utilization solutions for IT systems operation and management, operating through three segments: Product Services, Cloud Services, and Professional Services; it provides lifecycle management tools such as LMIS; advanced job scheduling and monitoring systems including A-AUTO; one-stop monitoring solutions like Sky-Eye Tribune for resource, network, server, and desktop management; total information analysis systems such as TIA Report; integrated multiplatform report management with BSP-RM; data entry systems like Exentry; e-learning platforms including Be.Learning; and mainframe-specific tools such as A-SPOOL for report management and A-LOG for job log management. The company targets industries including finance, manufacturing, pharmaceutics, telecommunications, data centers, outsourcers, and system integrators, primarily in Japan with international reach through select partnerships. Founded in 1982 and headquartered at Shinagawa Intercity A-29, 2-15-1 Kounan, Minato-ku, Tokyo, Japan, UNIRITA serves over 1,700 corporate clients with a workforce of approximately 681 employees. In recent developments, the company launched a new medium-term management plan aimed at accelerating growth through expanded cloud services and a revised value provision model, following higher sales and profits in fiscal year ended March 2024 from a favorable order environment in product services; it reported consolidated revenue of 11.7 billion yen for fiscal year ended March 2025 despite a slight decline, with ongoing positive trends in product services revenue and profits amid active domestic IT investments focused on data and service management.