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  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Short-term debt

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Apr 30, 20255,808+12.32%
Apr 30, 20245,171-14.47%
Apr 30, 20236,046+18.60%
Apr 30, 20225,098+21.98%
Apr 30, 20214,179+317.91%
Apr 30, 20201,000-16.67%
Apr 30, 20191,200+20.00%
Apr 30, 20181,000-54.55%
Apr 30, 20172,200-26.67%
Apr 30, 20163,000-30.23%
Apr 30, 20154,300-25.22%
Apr 30, 20145,750-10.16%
Apr 30, 20136,400

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 (%)