Rankings Pricing

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap

¥4.3B

P/E ratio

10.5x

Summary Financials 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
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
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
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
Marketable securities, non-current	-	388	374	340	424	342	254	309	301	310	559	479
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
Total assets	-	6,605	6,724	6,951	7,616	7,600	7,216	7,113	7,368	7,888	8,789	8,424
Short-term debt	-	232	32	32	32	32	-	-	-	-	-	-
Long-term debt, current	-	848	916	897	981	1,012	948	919	917	845	892	794
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
Long-term debt, non-current	-	1,822	1,894	1,874	1,764	1,706	1,799	1,734	1,655	1,678	1,510	1,497
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
Total liabilities	-	5,095	5,203	5,341	5,697	5,637	5,294	5,030	5,160	5,354	5,713	5,067
Common stock and paid-in capital	-	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089	1,089
Retained earnings	-	252	268	381	631	732	735	860	989	1,309	1,678	2,019
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

Raw aggregated data