Unozawa-gumi Iron Works,LimitedJP:6396
Market cap
¥4.3B
P/E ratio
10.5x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 155 | 166 | 179 | 150 | 219 | 218 | 207 | 192 | 193 | 211 | 195 |
| Cash from operations | -9 | 38 | -2 | 811 | 110 | 337 | 452 | 509 | 458 | 445 | 762 |
| Capital expenditures | -109 | -168 | -150 | -106 | -186 | -137 | -193 | -110 | -468 | -114 | -269 |
| Cash from investing | 75 | -84 | -135 | -100 | -152 | -106 | -151 | -125 | -525 | -129 | -259 |
| Payments for dividends | -0 | -0 | - | -22 | -33 | -44 | -22 | -33 | -33 | -55 | -55 |
| Repurchases of common stock | -22 | - | -0 | -0 | - | -0 | -0 | - | - | -0 | -0 |
| Proceeds from issuance of term debt, net | 813 | 1,046 | 936 | 914 | 1,004 | 1,120 | 910 | 897 | 930 | 762 | 836 |
| Repayments of term debt | -868 | -905 | -976 | -940 | -1,031 | -1,091 | -1,004 | -978 | -979 | -883 | -947 |
| Cash from financing | -69 | -59 | -40 | -48 | -60 | -47 | -116 | -114 | -82 | -176 | -166 |