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Page: Company Financials

Unite and Grow Inc.

Ticker: 4486.T | Industry: Information Technology Services | Sector: Technology
$714.00 +13.00 (1.85%)
As of: 2026-01-27

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019
Stock Price 611.25 628.63 543.75 601.50 799.50 634.19 873.13
Market Capitalization 3,645.20M 2,468.36M 2,146.62M 2,353.00M 3,061.63M 2,483.12M 3,028.40M
(-) Cash & Equivalents 2,329.46M 2,098.09M 1,960.57M 1,980.06M 1,701.97M 1,446.06M 1,117.05M
(+) Total Debt 2.56M 3.86M 5.09M 17.82M 4.23M 11.44M 19.70M
Enterprise Value 1,318.31M 374.14M 191.13M 390.77M 1,363.89M 1,048.51M 1,931.04M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Revenue 3,190M 2,850M 2,967M 2,668M 2,336M 2,075M 1,733M 1,624M 1,388M 1,176M
Cost of Revenue 1,711M 1,474M 1,635M 1,362M 1,216M 1,061M 928M 862M 778M 677M
Gross Profit 1,479M 1,376M 1,332M 1,306M 1,119M 1,014M 805M 762M 610M 499M
Gross Profit Margin 46.4% 48.3% 44.9% 48.9% 47.9% 48.9% 46.5% 46.9% 44.0% 42.4%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 971M 978M 984M 913M 795M 725M 588M 557M 439M 401M
Operating Expenses 971M 978M 937M 914M 795M 725M 588M 557M 439M 401M
Operating Income (EBIT) 508M 398M 395M 392M 324M 289M 217M 205M 171M 98M
Operating Income Margin 15.9% 14.0% 13.3% 14.7% 13.9% 13.9% 12.5% 12.7% 12.3% 8.4%
Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Unusual Items 0M 142M 113M 29M 0M 0M 0M -14M 5M 0M
EBT Excluding Unusual Items 509M 398M 395M 392M 324M 289M 216M 205M 171M 98M
Pre-Tax Income 509M 540M 508M 421M 324M 289M 217M 191M 176M 98M
Pre-Tax Margin 16.0% 18.9% 17.1% 15.8% 13.9% 13.9% 12.5% 11.8% 12.7% 8.3%
Income Tax Expense 154M 117M 124M 115M 86M 91M 58M 57M 53M 30M
Net Income 355M 423M 384M 306M 238M 198M 159M 134M 123M 68M
Net Income Margin 11.1% 14.8% 13.0% 11.5% 10.2% 9.6% 9.2% 8.2% 8.9% 5.7%
Depreciation & Amortization 52M 35M 47M 19M 14M 20M 24M 19M 17M 16M
EBITDA 560M 434M 443M 411M 338M 309M 240M 225M 188M 115M
EBITDA Margin 17.6% 15.2% 14.9% 15.4% 14.5% 14.9% 13.9% 13.9% 13.5% 9.8%
NOPAT 354M 312M 299M 285M 238M 199M 159M 144M 120M 68M
NOPAT Margin 11.1% 10.9% 10.1% 10.7% 10.2% 9.6% 9.2% 8.9% 8.6% 5.8%
Owner's Earnings 407M 458M 429M 177M 213M 152M 173M 139M 127M 69M
Owner's Earnings Margin 12.8% 16.1% 14.5% 6.6% 9.1% 7.3% 10.0% 8.6% 9.1% 5.9%
EPS (Basic) 76.99 107.88 97.96 78.15 62.31 53.87 43.79 45.78 33.97 18.43
EPS (Diluted) 71.56 106.53 96.79 77.05 60.07 50.14 40.40 41.01 33.64 18.43
Shares (Basic) 5M 4M 4M 4M 4M 4M 4M 3M 3M 4M
Shares (Diluted) 5M 4M 4M 4M 4M 4M 4M 3M 4M 4M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Cash & Cash Equivalents 2,110.80M 2,548.11M 2,071.12M 2,105.44M 2,136.00M 1,914.00M 1,566.00M 1,394.00M 655.00M 499.68M
Short-Term Investments 630.44M 0.00M 630.13M 161.57M 0.44M 0.94M 0.52M 0.09M 100.00M 100.00M
Cash & Short-Term Investments 2,741.24M 2,548.11M 2,701.24M 2,267.01M 2,136.44M 1,914.94M 1,566.52M 1,394.09M 755.00M 599.68M
Net Receivables 0.00M 0.02M 3.93M 1.66M 17.87M 14.47M 13.60M 14.94M 11.83M 18.55M
Inventory 0.03M 0.06M 0.11M 0.24M 0.38M 0.56M 0.00M 6.84M 9.67M 0.80M
Other Current Assets 11.17M 4.52M 8.46M 24.22M 22.01M 16.69M 17.97M 17.79M 39.06M 26.77M
Total Current Assets 2,752.45M 2,552.71M 2,713.75M 2,293.13M 2,176.70M 1,946.67M 1,598.09M 1,433.66M 815.56M 645.80M
Property, Plant & Equipment 75.71M 79.15M 82.57M 74.72M 78.21M 86.56M 93.88M 36.38M 34.74M 37.99M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 4.43M 8.86M 13.29M
Intangible Assets 139.31M 149.94M 160.16M 177.33M 46.28M 11.69M 19.04M 26.17M 24.90M 29.22M
Long-Term Investments 16.25M 13.20M 10.00M 0.00M 0.00M 51.00M 0.00M 22.00M 8.72M 22.00M
Tax Assets 23.55M 15.99M 35.65M 15.63M 14.70M 13.72M 8.89M 9.27M 2.71M 3.06M
Other Non-Current Assets 50.83M 50.83M 50.83M 51.37M 50.83M -0.17M 50.83M 0.55M 31.26M 22.55M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -8.71M 0.00M
Total Non-Current Assets 305.64M 309.11M 339.20M 319.05M 190.03M 162.80M 172.64M 98.80M 102.47M 128.10M
Total Assets 3,058.09M 2,861.82M 3,052.95M 2,612.18M 2,366.73M 2,109.47M 1,770.73M 1,532.46M 918.03M 773.90M
Accounts Payable 5.57M 4.83M 5.37M 5.44M 7.96M 7.94M 7.92M 7.54M 7.82M 7.97M
Short-Term Debt 1.90M 1.99M 0.00M 0.00M 50.00M 2.30M 7.32M 11.00M 11.00M 11.00M
Tax Payables 0.00M 0.00M 107.19M 84.14M 46.97M 79.17M 42.72M 41.44M 29.07M 37.31M
Deferred Revenue 662.64M 627.81M 0.00M 438.91M 412.65M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 177.30M 157.04M 691.35M 204.79M 88.54M 620.10M 501.71M 410.89M 352.20M 319.75M
Total Current Liabilities 847.41M 791.66M 803.91M 733.28M 606.11M 709.50M 559.66M 470.87M 400.08M 376.03M
Long-Term Debt 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 7.32M 18.32M 29.32M
Capital Lease Obligations 2.30M 2.83M 3.36M 5.95M 5.95M 8.25M 0.00M 3.74M 0.76M 1.37M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 2.77M 2.96M 0.00M 0.00M 0.00M 1.07M
Other Non-Current Liabilities 12.35M 34.69M 32.81M 26.53M 23.01M 17.52M 21.29M 10.90M 7.91M 8.50M
Total Non-Current Liabilities 14.65M 37.51M 36.16M 32.48M 31.73M 28.73M 21.29M 21.95M 26.98M 40.25M
Total Liabilities 862.06M 829.18M 840.07M 765.76M 637.84M 738.23M 580.95M 492.82M 427.06M 416.28M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 348.49M 348.10M 348.10M 346.38M 344.34M 311.66M 305.04M 304.18M 100.00M 100.00M
Retained Earnings 1,504.32M 1,400.92M 1,405.12M 1,213.00M 970.83M 777.07M 600.62M 455.87M 333.49M 217.11M
Accumulated OCI 19.14M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 1,871.95M 1,749.02M 1,753.22M 1,559.38M 1,315.17M 1,088.73M 905.65M 760.05M 433.49M 316.11M
Total Equity 1,871.95M 1,749.02M 1,753.22M 1,559.38M 1,315.17M 1,088.73M 905.65M 760.05M 433.49M 316.11M
Total Liabilities & Equity 2,734.01M 2,578.20M 2,593.30M 2,325.13M 1,953.02M 1,826.96M 1,486.60M 1,252.87M 860.55M 732.39M
Tangible Assets 2,918.78M 2,711.87M 2,892.80M 2,434.85M 2,320.45M 2,097.78M 1,751.69M 1,501.86M 884.27M 731.39M
Tangible Equity 1,732.64M 1,599.08M 1,593.07M 1,382.04M 1,268.89M 1,077.04M 886.61M 729.45M 399.74M 273.61M
Tangible Book Value 1,732.64M 1,599.08M 1,593.07M 1,382.04M 1,268.89M 1,077.04M 886.61M 729.45M 399.74M 273.61M
Total Investments 646.69M 13.20M 640.13M 161.57M 0.44M 231.05M 180.04M 202.03M 100.00M 100.00M
Net Debt -2,108.90M -2,546.13M -2,071.12M -2,105.44M -2,086.00M -1,911.70M -1,558.68M -1,375.68M -625.67M -459.35M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Working Capital 1,848.5M 1,763.7M 1,736.3M 1,557.6M 1,435.4M 1,237.2M 1,038.4M 962.8M 424.2M 269.8M
Total Capital 2,143.7M 2,040.1M 2,044.8M 1,852.4M 1,649.7M 1,390.0M 1,197.1M 1,061.7M 521.0M 377.3M
Capital Employed 2,154.2M 2,072.8M 2,075.5M 1,876.6M 1,625.5M 1,400.0M 1,211.1M 1,061.6M 517.9M 375.9M
Invested Capital 32.9M -508.0M -26.3M -253.1M -486.3M -524.0M -368.9M -332.3M -134.0M -122.4M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Net Income 354.17M 210.00M 508.33M 305.71M 324.10M 288.90M 216.87M 191.29M 176.26M 97.69M
Depreciation & Amortization 0.00M 0.00M 47.32M 18.54M 14.03M 19.55M 23.56M 19.50M 16.52M 16.40M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 0.00M 0.00M 215.85M 32.42M -8.70M 176.79M 50.59M 90.37M 19.54M 53.50M
Accounts Receivable 0.00M 0.00M -2.07M 16.20M -3.39M -0.87M 1.34M -3.10M 6.72M 0.00M
Inventory 0.00M 0.00M 0.12M 0.14M 0.18M -0.56M 6.84M 2.83M 0.00M 0.00M
Accounts Payable 0.00M 0.00M -0.07M -2.52M 0.02M 0.02M 0.38M -0.27M -0.16M 0.86M
Other Working Capital 0.00M 0.00M 217.80M 18.59M -5.51M 178.23M 42.03M 90.91M 12.98M 52.64M
Other Non-Cash Items -329.98M -210.00M -205.26M 17.65M -116.17M -52.50M -55.46M -39.79M -63.75M -3.60M
Net Cash from Operating Activities 24.19M 26.71M 566.25M 374.32M 213.25M 432.75M 235.55M 261.36M 148.57M 163.98M
Capital Expenditures (PPE) 0.00M 0.00M -2.85M -147.71M -39.85M -53.00M -1.00M -3.00M -12.84M -14.70M
Acquisitions (Net) 0.00M 0.00M 0.00M 29.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments 0.00M 0.00M -1,240.16M -1,095.08M -780.06M -330.05M -180.04M -180.03M -30.03M -30.03M
Sales / Maturities of Investments 0.00M 0.00M 1,230.09M 1,095.07M 330.06M 330.05M 180.03M 30.03M 30.03M 0.00M
Other Investing Activities 0.00M 0.00M 0.77M -0.21M -0.10M -13.25M -37.39M -11.39M -0.19M 29.93M
Net Cash from Investing Activities 0.00M 0.00M -12.15M -118.92M -489.95M -66.25M -38.40M -164.39M -13.03M -14.79M
Net Debt Issuance 0.00M 0.00M 0.00M -50.00M 50.00M -7.32M -11.00M -11.00M -11.00M -17.10M
Long-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M -7.32M -11.00M -11.00M -11.00M -17.10M
Short-Term Debt Issuance 0.00M 0.00M 0.00M -50.00M 50.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 3.45M 4.03M 26.43M 13.25M 1.67M 415.26M 38.36M 0.00M
Common Stock Issuance 0.00M 0.00M 3.45M 4.07M 65.36M 13.25M 1.72M 422.56M 38.36M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M -0.04M -38.93M 0.00M -0.06M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -7.30M 0.00M 0.00M
Net Dividends Paid 0.00M 0.00M -86.92M -62.99M -44.61M -21.89M -14.52M -11.58M -6.97M 0.00M
Common Dividends Paid 0.00M 0.00M -86.92M -62.99M -44.61M -21.89M -14.52M -11.58M -6.97M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities 0.00M 0.00M -2.64M -2.30M -2.30M -2.12M -0.86M -0.55M -0.61M -0.62M
Net Cash from Financing Activities 0.00M 0.00M -86.11M -111.26M 29.52M -18.08M -24.72M 392.12M 19.78M -17.72M
Effect of FX on Cash 0.00M 0.00M -502.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 0.00M 0.00M 597.65M 144.14M -247.18M 348.42M 172.42M 489.09M 155.32M 131.47M
Cash at Beginning of Period 3,557.57M 7,283.71M 1,470.28M 1,487.72M 1,734.90M 1,386.48M 1,214.06M 724.97M 569.65M 438.18M
Cash at End of Period 4,372.79M 6,948.61M 2,067.93M 1,631.86M 1,487.72M 1,734.90M 1,386.48M 1,214.06M 724.97M 569.65M
Operating Cash Flow 24.19M 26.71M 566.25M 374.32M 213.25M 432.75M 235.55M 261.36M 148.57M 163.98M
Capital Expenditure 0.00M 0.00M -2.85M -147.71M -39.85M -66.25M -10.24M -14.54M -12.84M -14.70M
Free Cash Flow 24.19M 26.71M 563.40M 226.61M 173.40M 366.50M 225.31M 246.82M 135.73M 149.28M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
EBITDA 497.08M 300.22M 395.59M 411.44M 338.16M 308.99M 240.29M 224.99M 187.63M 114.82M
(-) Tax Adjustment 137.64M 79.08M 96.49M 112.76M 89.44M 96.86M 63.82M 67.42M 56.33M 35.39M
(-) Change In Working Capital 0.00M 0.00M 215.85M 32.42M -8.70M 176.79M 50.59M 90.37M 19.54M 53.50M
(-) Capital Expenditure 0.00M 0.00M -2.85M -147.71M -39.85M -66.25M -10.24M -14.54M -12.84M -14.70M
Unlevered Free Cash Flow 359.45M 221.14M 80.40M 118.55M 217.57M -30.91M 115.65M 52.66M 98.93M 11.23M
(-) Net Interest Income After Taxes 0.56M -0.11M 0.06M -0.11M -0.11M -0.10M -0.18M -0.18M -0.23M -0.31M
Net Debt Issuance 0.00M 0.00M 0.00M -50.00M 50.00M -7.32M -11.00M -11.00M -11.00M -17.10M
Levered Free Cash Flow 358.88M 221.25M 80.33M 68.66M 267.68M -38.13M 104.82M 41.83M 88.15M -5.56M