UNIZO Holdings Company,Limited【JP:E04084】
Market cap
P/E ratio
| Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | |
| Profit (loss) before income taxes | 210 | 733 | 177 | 206 | 5,217 | 2,596 | 3,352 | 3,796 | 117,645 | 8,880 | -148 |
| Depreciation | 2,190 | 3,675 | 4,916 | 6,866 | 8,208 | 10,777 | 11,714 | 8,900 | 4,786 | 4,744 | 4,820 |
| Increase (decrease) in provision for bonuses | 37 | 8 | 9 | 30 | 7 | 41 | 22 | -32 | -134 | -29 | 10 |
| Increase (decrease) in retirement benefit liability | - | -45 | -56 | -16 | 11 | 65 | 7 | -130 | -223 | -27 | -64 |
| Increase (decrease) in provision for environmental measures | - | - | - | - | -11 | 3 | - | - | - | - | -265 |
| Increase (decrease) in allowance for doubtful accounts | -1 | -4 | -0 | -0 | -0 | 44 | 59 | -42 | 82 | -18 | -26 |
| Interest and dividend income | -251 | -269 | -311 | -335 | -485 | -929 | -1,134 | -1,046 | -1,057 | -1,056 | -892 |
| Interest expenses | 1,583 | 1,529 | 1,717 | 2,358 | 3,452 | 6,693 | 7,990 | 6,595 | 3,528 | 3,374 | 3,956 |
| Loss (gain) on sale of investment securities | 84 | -1 | - | - | -92 | -502 | -174 | -429 | -4,841 | -9,092 | -3 |
| Loss (gain) on sale of property, plant and equipment | -6 | - | 115 | -1,839 | - | -560 | -4,929 | -54,429 | -5,987 | - | -13,567 |
| Loss on retirement of property, plant and equipment | - | - | - | - | - | - | - | - | 11 | 68 | - |
| Decrease (increase) in trade receivables | 466 | 837 | -299 | -58 | 159 | -710 | -2,007 | -381 | -817 | -1,039 | -76 |
| Decrease (increase) in inventories | -1,557 | 1,654 | 2,200 | 281 | -2 | -5 | -73 | 13 | 143,271 | 10 | 1 |
| Increase (decrease) in trade payables | 0 | 1 | 0 | 1 | -0 | 0 | 1 | -3 | - | - | - |
| Increase (decrease) in accrued expenses | 25 | 66 | 184 | -16 | 143 | 168 | 72 | 264 | -688 | -1 | 164 |
| Decrease in deposits from tenants | 1,294 | 2,215 | 1,780 | 1,093 | 932 | 1,140 | -5,846 | -3,686 | -6,555 | -29 | -766 |
| Other, net | -687 | 1,326 | -2,020 | 1,851 | -8,768 | 7,095 | 2,368 | 9,969 | -12,311 | 825 | 2,564 |
| Subtotal | 7,186 | 16,763 | 15,505 | 20,596 | 13,542 | 35,965 | 24,858 | 20,255 | 234,076 | 3,702 | 9,138 |
| Interest and dividends received | 251 | 269 | 312 | 334 | 455 | 941 | 1,132 | 1,056 | 913 | 850 | 1,100 |
| Interest paid | -1,686 | -1,576 | -1,721 | -2,342 | -3,286 | -6,401 | -8,002 | -6,681 | -3,583 | -3,421 | -4,003 |
| Income taxes refund (paid) | - | - | - | - | - | - | - | - | -49,754 | 116 | -2,541 |
| Net cash provided by (used in) operating activities | 4,622 | 14,125 | 11,176 | 15,724 | 5,007 | 27,239 | 12,562 | 8,243 | 181,652 | 1,246 | 3,694 |
| Purchase of property, plant and equipment | -56,748 | -60,392 | -114,119 | -84,859 | -131,014 | -135,746 | -19,336 | -12,828 | -8,659 | -4,482 | -1,014 |
| Proceeds from sale of property, plant and equipment | 21 | - | 823 | 11,234 | - | 5,386 | 146,002 | 236,391 | 40,621 | - | 33,205 |
| Purchase of intangible assets | -5,018 | -2,353 | -103 | -52 | -223 | -36 | -67 | -82 | -9 | -12 | - |
| Proceeds from sale of investment securities | 140 | 1,752 | - | - | 613 | 2,229 | 670 | 1,477 | 7,562 | 12,423 | 5 |
| Proceeds from collection of loans receivable | 2 | 2 | 0 | 0 | 0 | 1 | - | - | 51,186 | 905 | 894 |
| Other, net | 2 | 6 | 1 | -44 | -28 | -29 | 10 | 387 | -2 | -19 | -8 |
| Net cash provided by (used in) investing activities | -61,703 | -60,985 | -113,399 | -73,720 | -130,652 | -127,884 | 105,307 | 250,817 | -166,460 | 8,815 | 33,082 |
| Proceeds from long-term borrowings | 82,066 | 84,056 | 119,887 | 119,403 | 185,297 | 147,180 | 82,905 | 16,611 | 3,000 | 83,367 | - |
| Repayments of long-term borrowings | -39,278 | -37,006 | -39,090 | -64,330 | -70,383 | -80,594 | -159,855 | -212,123 | -76,825 | -103,294 | -23,921 |
| Redemption of bonds | - | - | - | - | - | - | - | - | -5,000 | -20,000 | -18,000 |
| Dividends paid | -718 | -991 | -993 | -1,389 | -1,525 | -2,090 | -2,507 | -1,541 | -53,191 | -1,051 | -1,050 |
| Net cash provided by (used in) financing activities | 57,248 | 46,948 | 103,216 | 73,671 | 144,196 | 108,317 | -67,799 | -197,836 | -136,517 | -40,978 | -42,971 |
| Effect of exchange rate change on cash and cash equivalents | - | 81 | 87 | 459 | 2,204 | -2,121 | 3,119 | 2,975 | -953 | 846 | 585 |
| Net increase (decrease) in cash and cash equivalents | 168 | 169 | 1,080 | 16,134 | 20,755 | 5,550 | 53,189 | 64,199 | -122,278 | -30,069 | -5,609 |