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  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Total non-current liabilities

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Apr 30, 202517,916-0.17%
Apr 30, 202417,946+1.42%
Apr 30, 202317,695+4.17%
Apr 30, 202216,986-3.05%
Apr 30, 202117,521+20.52%
Apr 30, 202014,537+7.58%
Apr 30, 201913,513+3.76%
Apr 30, 201813,023+2.97%
Apr 30, 201712,647+1.00%
Apr 30, 201612,521+5.07%
Apr 30, 201511,918+4.19%
Apr 30, 201411,439+2.84%
Apr 30, 201311,122

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 (%)