Unirita Inc

Unirita Inc maintains a strong liquidity position, with cash and equivalents amounting to ¥9.29 billion, representing 58.9% of total assets. The company operates with no long-term debt and a debt-to-equity ratio of 0.0, indicating a conservative capital structure. The current ratio of 3.06 further supports its ability to meet short-term obligations.

Profitability metrics show a return on equity (ROE) of 2.04% and a return on assets (ROA) of 1.52%, both below the typical thresholds for high-growth software firms. The net income of ¥238.84 million and operating income of ¥273.64 million reflect modest profitability relative to revenue of ¥3.18 billion.

Geographic and segment exposure data is not disclosed in the available financials, but the company's operations are concentrated in the software development and IT services domain. No material revenue concentration is reported, though the absence of segmental breakdowns limits visibility into diversification.

The company's growth trajectory is constrained, with no significant revenue or earnings growth disclosed in the latest financials. The price-to-earnings ratio of 62.58 suggests a premium valuation relative to earnings, while the price-to-book ratio of 1.27 indicates a moderate premium to tangible book value.

Risk factors are minimal, with no immediate liquidity or dilution concerns identified. The company has no long-term debt and no dilution risk from shares outstanding, with basic and diluted shares being equal at 7.61 million.

Recent events include the latest financial filing, which shows a revenue of ¥3.18 billion and a net income of ¥238.84 million. No material events or regulatory actions have been disclosed in the available data.

The company maintains a zero debt-to-equity ratio, providing a stronger balance sheet than the 5% cohort median.

Unirita's 6.1 cash conversion score ranks as best-in-class compared to the 0.92 software cohort median.

Revenue grew at a 3.8% CAGR over four years, demonstrating consistent top-line expansion despite recent volatility.

Revenue contracted 2.5% year-over-year in FY2025, marking the first decline in the reported five-year period.

Net income CAGR was negative 3.9% over four years, indicating long-term earnings erosion despite revenue growth.

Revenue ¥3.06B, +9,1% YoY; Operating income +84,9% YoY.

• ▍Revenue ¥3.06B, +9,1% YoY
• ▍Operating income +84,9% YoY
• ▍Net income +210,9% YoY
• ▍Net margin 7.9%

Revenue ¥3.02B, +4,0% YoY; Operating income −6,4% YoY.

• ▍Revenue ¥3.02B, +4,0% YoY
• ▍Operating income −6,4% YoY
• ▍Net income +20,2% YoY
• ▍Net margin 4.6%

Revenue ¥2.94B, +3,5% YoY; Operating income +58,6% YoY.

• ▍Revenue ¥2.94B, +3,5% YoY
• ▍Operating income +58,6% YoY
• ▍Net income +25,0% YoY
• ▍Net margin 7.5%

Revenue ¥3.13B, −1,4% YoY; Operating income +29,8% YoY.

• ▍Revenue ¥3.13B, −1,4% YoY
• ▍Operating income +29,8% YoY
• ▍Net income +46,2% YoY
• ▍Net margin 11.1%

Revenue ¥2.81B; Operating income ¥116.2M.

• ▍Revenue ¥2.81B
• ▍Operating income ¥116.2M
• ▍Net margin 2.8%

Revenue ¥2.91B; Operating income ¥223.4M.

• ▍Revenue ¥2.91B
• ▍Operating income ¥223.4M
• ▍Net margin 3.9%

Revenue ¥2.84B; Operating income ¥144.6M.

• ▍Revenue ¥2.84B
• ▍Operating income ¥144.6M
• ▍Net margin 6.2%

Revenue ¥3.18B; Operating income ¥273.6M.

• ▍Revenue ¥3.18B
• ▍Operating income ¥273.6M
• ▍Net margin 7.5%

Revenue ¥11.69B, −2,5% YoY; Operating income −17,0% YoY.

• ▍Revenue ¥11.69B, −2,5% YoY
• ▍Operating income −17,0% YoY
• ▍Net income −12,1% YoY
• ▍Free cash flow −33,9% YoY
• ▍Net margin 6.1%

Revenue ¥11.98B, +3,8% YoY; Operating income +17,2% YoY.

• ▍Revenue ¥11.98B, +3,8% YoY
• ▍Operating income +17,2% YoY
• ▍Net income +8,4% YoY
• ▍Free cash flow +29,5% YoY
• ▍Net margin 6.8%

Revenue ¥11.55B, +10,6% YoY; Operating income +43,5% YoY.

• ▍Revenue ¥11.55B, +10,6% YoY
• ▍Operating income +43,5% YoY
• ▍Net income +44,1% YoY
• ▍Free cash flow +872,3% YoY
• ▍Net margin 6.5%

Revenue ¥10.44B, +3,8% YoY; Operating income −6,8% YoY.

• ▍Revenue ¥10.44B, +3,8% YoY
• ▍Operating income −6,8% YoY
• ▍Net income −37,9% YoY
• ▍Free cash flow −128,2% YoY
• ▍Net margin 5.0%