RankingsPricing
  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Repayments of term debt

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap
¥4.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-947+7.21%
Mar 31, 2024-883-9.76%
Mar 31, 2023-979+0.03%
Mar 31, 2022-978-2.60%
Mar 31, 2021-1,004-7.93%
Mar 31, 2020-1,091+5.79%
Mar 31, 2019-1,031+9.71%
Mar 31, 2018-940-3.69%
Mar 31, 2017-976+7.79%
Mar 31, 2016-905+4.30%
Mar 31, 2015-868

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 (%)