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  1. JP-listed companies
  2. Niigata Unyu Co.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

Niigata Unyu Co.,Ltd.【JP:E04192】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Apr 30, 20253,780-30.00%
Apr 30, 20245,400-9.55%
Apr 30, 20235,970+57.11%
Apr 30, 20223,800-33.33%
Apr 30, 20215,700+30.43%
Apr 30, 20204,370+38.73%
Apr 30, 20193,150-5.89%
Apr 30, 20183,347-5.44%
Apr 30, 20173,540+7.27%
Apr 30, 20163,300+34.15%
Apr 30, 20152,460-5.38%
Apr 30, 20142,600+27.64%
Apr 30, 20132,037

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 (%)