AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Total current liabilities

UNIZO Holdings Company,Limited【JP:E04084】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202330,599-14.52%
Mar 31, 202235,795-87.95%
Mar 31, 2021296,957+90.66%
Mar 31, 2020155,750+63.52%
Mar 31, 201995,251+164.67%
Mar 31, 201835,989-42.58%
Mar 31, 201762,675-33.69%
Mar 31, 201694,525+115.74%
Mar 31, 201443,815+10.72%
Mar 31, 201339,571

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)