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Unozawa-Gumi Iron Works, Limited (JP:6396)
:6396
Japanese Market

Unozawa-Gumi Iron Works, Limited (6396) Financial Statements

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Unozawa-Gumi Iron Works, Limited Financial Overview

Unozawa-Gumi Iron Works, Limited's market cap is currently ¥4.42B. The company's EPS TTM is ¥-15.92; its P/E ratio is -66.26; and it has a dividend yield of 1.19%. Unozawa-Gumi Iron Works, Limited is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 4.95B¥ 5.52B¥ 5.11B¥ 4.38B¥ 4.04B
Gross Profit¥ 1.17B¥ 1.21B¥ 1.02B¥ 829.13M¥ 809.92M
Operating Income¥ 594.31M¥ 636.32M¥ 444.70M¥ 256.27M¥ 225.95M
EBITDA¥ 790.64M¥ 847.41M¥ 638.01M¥ 449.26M¥ 434.14M
Net Income¥ 396.86M¥ 424.19M¥ 352.54M¥ 162.79M¥ 146.33M
Balance Sheet
Cash & Short-Term Investments¥ 2.88B¥ 2.55B¥ 2.41B¥ 2.56B¥ 2.29B
Total Assets¥ 8.42B¥ 8.79B¥ 7.96B¥ 7.37B¥ 7.11B
Total Debt¥ 2.29B¥ 2.40B¥ 2.52B¥ 2.57B¥ 2.65B
Net Debt¥ -591.75M¥ -143.86M¥ 116.99M¥ 16.23M¥ 367.62M
Total Liabilities¥ 5.07B¥ 5.71B¥ 5.43B¥ 5.16B¥ 5.03B
Stockholders' Equity¥ 3.36B¥ 3.08B¥ 2.53B¥ 2.21B¥ 2.08B
Cash Flow
Free Cash Flow¥ 482.31M¥ 330.78M¥ -11.85M¥ 394.02M¥ 256.65M
Operating Cash Flow¥ 761.73M¥ 445.24M¥ 457.50M¥ 509.39M¥ 452.03M
Investing Cash Flow¥ -258.70M¥ -129.28M¥ -525.30M¥ -125.09M¥ -151.12M
Financing Cash Flow¥ -165.79M¥ -176.12M¥ -81.53M¥ -114.16M¥ -116.48M
Currency in JPY

Unozawa-Gumi Iron Works, Limited Earnings and Revenue History

Unozawa-Gumi Iron Works, Limited Debt to Assets

Unozawa-Gumi Iron Works, Limited Cash Flow

Unozawa-Gumi Iron Works, Limited Forecast EPS vs Actual EPS