RankingsPricing
  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Cash from operations

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap
¥4.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025762+71.08%
Mar 31, 2024445-2.68%
Mar 31, 2023458-10.19%
Mar 31, 2022509+12.69%
Mar 31, 2021452+34.30%
Mar 31, 2020337+206.06%
Mar 31, 2019110-86.43%
Mar 31, 2018811-43146.57%
Mar 31, 2017-2-104.91%
Mar 31, 201638-529.32%
Mar 31, 2015-9

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)