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  1. JP-listed companies
  2. Unozawa-gumi Iron Works,Limited
  3. Financials
  4. Proceeds from issuance of term debt, net

Unozawa-gumi Iron Works,Limited (6396)

Market cap
¥4.4B
P/E ratio
20.5x
Unozawa Gumi Tekko manufactures vacuum pumps, blowers, compressors and conveying systems for industrial customers, plus operates real estate leasing.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 2026740-11.48%
Mar 31, 2025836+9.71%
Mar 31, 2024762-18.06%
Mar 31, 2023930+3.68%
Mar 31, 2022897-1.43%
Mar 31, 2021910-18.75%
Mar 31, 20201,120+11.55%
Mar 31, 20191,004+9.85%
Mar 31, 2018914-2.35%
Mar 31, 2017936-10.52%
Mar 31, 20161,046+28.66%
Mar 31, 2015813

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 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 (%)
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