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  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Cash from financing

UNIZO Holdings Company,Limited【JP:E04084】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2023-42,971+4.86%
Mar 31, 2022-40,978-69.98%
Mar 31, 2021-136,517-30.99%
Mar 31, 2020-197,836+191.80%
Mar 31, 2019-67,799-162.59%
Mar 31, 2018108,317-24.88%
Mar 31, 2017144,196+95.73%
Mar 31, 201673,671-28.62%
Mar 31, 2015103,216+119.85%
Mar 31, 201446,948-17.99%
Mar 31, 201357,248

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 (%)