AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Total current assets

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Apr 30, 202511,759-0.44%
Apr 30, 202411,811-2.41%
Apr 30, 202312,103+9.29%
Apr 30, 202211,075+3.46%
Apr 30, 202110,704+17.05%
Apr 30, 20209,145-5.68%
Apr 30, 20199,695-7.14%
Apr 30, 201810,441+1.64%
Apr 30, 201710,272+2.10%
Apr 30, 201610,060+0.56%
Apr 30, 201510,005+2.98%
Apr 30, 20149,715+6.70%
Apr 30, 20139,106

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 EPSAdjusted 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 (%)