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  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Total non-current liabilities

UNIZO Holdings Company,Limited (E04084)

Market cap
P/E ratio
Unizo Holdings operates office buildings in Tokyo and the U.S. while running 14 business hotels nationwide under three brands for travelers and tourists.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 202397,166-23.53%
Mar 31, 2022127,058-10.31%
Mar 31, 2021141,664-39.94%
Mar 31, 2020235,857-14.98%
Mar 31, 2019277,415-0.73%
Mar 31, 2018279,447+35.90%
Mar 31, 2017205,633+106.96%
Mar 31, 201699,361+80.31%
Mar 31, 201455,107+75.05%
Mar 31, 201331,480

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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