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  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Cash from operations

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Apr 30, 20252,822-11.46%
Apr 30, 20243,187+1.79%
Apr 30, 20233,131-19.35%
Apr 30, 20223,882+1.67%
Apr 30, 20213,818+21.38%
Apr 30, 20203,146-9.53%
Apr 30, 20193,477-15.42%
Apr 30, 20184,111+22.07%
Apr 30, 20173,367+14.17%
Apr 30, 20162,949-3.06%
Apr 30, 20153,043+32.38%
Apr 30, 20142,298+23.59%
Apr 30, 20131,860

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 (%)