RankingsPricing
  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Cash and cash equivalents

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap
¥4.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,883+13.25%
Mar 31, 20242,546+5.81%
Mar 31, 20232,406-5.84%
Mar 31, 20222,555+11.82%
Mar 31, 20212,285+8.78%
Mar 31, 20202,101+9.57%
Mar 31, 20191,917-5.04%
Mar 31, 20182,019+48.82%
Mar 31, 20171,357-11.56%
Mar 31, 20161,534-6.41%
Mar 31, 20151,639

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)