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Unozawa-gumi Iron Works,Limited (6396) Balance sheet

Market cap

¥5.3B

P/E ratio

10.9x

Unozawa Gumi Tekko manufactures vacuum pumps, blowers, compressors and conveying systems for industrial customers, plus operates real estate leasing.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	1,639	1,534	1,357	2,019	1,917	2,101	2,285	2,555	2,406	2,546	2,883	2,711
Total current assets	-	3,915	4,054	4,321	4,867	4,950	4,707	4,562	4,897	5,144	5,760	5,512	5,110
Property, plant and equipment, net	-	2,212	2,208	2,169	2,138	2,143	2,085	2,091	2,055	2,339	2,392	2,350	2,632
Marketable securities, non-current	-	388	374	340	424	342	254	309	301	310	559	479	566
Total non-current assets	-	2,691	2,670	2,630	2,749	2,649	2,509	2,551	2,471	2,743	3,029	2,912	3,284
Total assets	-	6,605	6,724	6,951	7,616	7,600	7,216	7,113	7,368	7,888	8,789	8,424	8,394
Short-term debt	-	232	32	32	32	32	-	-	-	-	-	-	-
Long-term debt, current	-	848	916	897	981	1,012	948	919	917	845	892	794	750
Total current liabilities	-	2,285	2,269	2,366	2,732	2,708	2,263	2,007	2,208	2,429	2,865	2,205	1,691
Total non-current liabilities	-	2,810	2,933	2,975	2,965	2,930	3,031	3,023	2,952	2,925	2,848	2,862	2,904
Total liabilities	-	5,095	5,203	5,341	5,697	5,637	5,294	5,030	5,160	5,354	5,713	5,067	4,595
Retained earnings	-	252	268	381	631	732	735	860	989	1,309	1,678	2,019	2,398
Stockholders' equity	1,534	1,511	1,521	1,610	1,918	1,962	1,922	2,084	2,208	2,534	3,075	3,357	3,799