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  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Long-term debt, non-current

UNIZO Holdings Company,Limited【JP:E04084】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 202355,816-14.97%
Mar 31, 202265,646+7.10%
Mar 31, 202161,294-54.34%
Mar 31, 2020134,230-21.59%
Mar 31, 2019171,184-0.94%
Mar 31, 2018172,814+16.92%
Mar 31, 2017147,801+60.84%
Mar 31, 201691,892+76.63%
Mar 31, 201452,024+82.07%
Mar 31, 201328,574

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 (%)