RankingsPricing
  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Cash from financing

Unozawa-gumi Iron Works,LimitedJP:6396

Market cap
¥4.3B
P/E ratio
10.5x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-166-5.87%
Mar 31, 2024-176+116.02%
Mar 31, 2023-82-28.59%
Mar 31, 2022-114-1.99%
Mar 31, 2021-116+147.49%
Mar 31, 2020-47-21.59%
Mar 31, 2019-60+24.32%
Mar 31, 2018-48+20.74%
Mar 31, 2017-40-32.57%
Mar 31, 2016-59-13.72%
Mar 31, 2015-69

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 (%)