tiprankstipranks
Trending News
More News >
Unozawa-Gumi Iron Works, Limited (JP:6396)
:6396
Japanese Market

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

Compare
0 Followers

Unozawa-Gumi Iron Works, Limited Financial Overview

Unozawa-Gumi Iron Works, Limited's market cap is currently ¥3.25B. The company's EPS TTM is ¥109.73; its P/E ratio is 8.18; and it has a dividend yield of 1.70%. Unozawa-Gumi Iron Works, Limited is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 4.95B¥ 5.52B¥ 5.11B¥ 4.38B¥ 4.04B
Gross Profit¥ 1.17B¥ 1.24B¥ 1.07B¥ 871.55M¥ 852.57M
Operating Income¥ 594.31M¥ 636.32M¥ 444.70M¥ 256.27M¥ 225.95M
EBITDA¥ 831.44M¥ 871.32M¥ 678.75M¥ 484.87M¥ 446.44M
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¥ 7.89B¥ 7.37B¥ 7.11B
Total Debt¥ 2.29B¥ 2.40B¥ 2.53B¥ 2.59B¥ 2.66B
Net Debt¥ -591.75M¥ -141.04M¥ 120.83M¥ 29.87M¥ 377.40M
Total Liabilities¥ 5.07B¥ 5.71B¥ 5.35B¥ 5.16B¥ 5.03B
Stockholders' Equity¥ 3.36B¥ 3.08B¥ 2.53B¥ 2.21B¥ 2.08B
Cash Flow
Free Cash Flow¥ 482.31M¥ 327.12M¥ -26.86M¥ 384.43M¥ 242.91M
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis