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

Niigata Unyu Co.,Ltd. (E04192)

Market cap
P/E ratio
A comprehensive logistics company centered on freight trucking, operating through 7 subsidiaries and 8 affiliated companies across Japan's transportation network.
SummaryFinancialsDividendsHistoryWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Apr 30, 20253,519-6.47%
Apr 30, 20243,763+21.09%
Apr 30, 20233,107+11.21%
Apr 30, 20222,794+0.24%
Apr 30, 20212,787+64.41%
Apr 30, 20201,695-18.64%
Apr 30, 20192,084-14.33%
Apr 30, 20182,432+12.45%
Apr 30, 20172,163+20.17%
Apr 30, 20161,800-11.27%
Apr 30, 20152,029+31.45%
Apr 30, 20141,543-4.77%
Apr 30, 20131,620

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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