RankingsPricing
  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Total current liabilities

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap
¥4.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,205-23.06%
Mar 31, 20242,865+17.95%
Mar 31, 20232,429+10.04%
Mar 31, 20222,208+10.02%
Mar 31, 20212,007-11.34%
Mar 31, 20202,263-16.42%
Mar 31, 20192,708-0.88%
Mar 31, 20182,732+15.47%
Mar 31, 20172,366+4.27%
Mar 31, 20162,269-0.70%
Mar 31, 20152,285

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 (%)