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  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Capital expenditures

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Apr 30, 2025-1,844+2.55%
Apr 30, 2024-1,798-40.98%
Apr 30, 2023-3,047-13.20%
Apr 30, 2022-3,511-23.19%
Apr 30, 2021-4,571+63.93%
Apr 30, 2020-2,788+5.24%
Apr 30, 2019-2,649+18.94%
Apr 30, 2018-2,228+37.24%
Apr 30, 2017-1,623+52.79%
Apr 30, 2016-1,062-36.27%
Apr 30, 2015-1,667+238.76%
Apr 30, 2014-492+25.68%
Apr 30, 2013-392

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 (%)