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  1. JP-listed companies
  2. UNIZO Holdings Company,Limited
  3. Financials
  4. Long-term debt, current

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 EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20239,127-38.23%
Mar 31, 202214,775-74.77%
Mar 31, 202158,559+64.73%
Mar 31, 202035,549+20.57%
Mar 31, 201929,485+3.90%
Mar 31, 201828,379-29.32%
Mar 31, 201740,152+1.61%
Mar 31, 201639,517+152.15%
Mar 31, 201415,672+27.53%
Mar 31, 201312,288

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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