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Unozawa-gumi Iron Works, Limited
Unozawa-gumi Iron Works, Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,110 | 8.1 | 1.29 | 0.50 | 2,684.79 |
Unozawa-gumi Iron Works, Limited Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | 302.5 | 147.8 |
Unozawa-gumi Iron Works, Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 4,917,526,000.0 | 4,954,532,000.0 | 5,517,104,000.0 | 5,105,174,000.0 |
| Net Profit | 433,634,000.0 | 396,864,000.0 | 424,186,000.0 | 352,538,000.0 |
| EPS | 392.6 | 359.4 | 384.1 | 319.2 |
Unozawa-gumi Iron Works, Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,394,013,000.0 | 8,424,216,000.0 | 8,788,690,000.0 | 7,887,730,000.0 | — |
| Total Liabilities | 4,595,088,000.0 | 5,066,985,000.0 | 5,713,359,000.0 | 5,353,925,000.0 | — |
| Total Equity | 3,798,925,000.0 | 3,357,231,000.0 | 3,075,331,000.0 | 2,533,805,000.0 | — |
Owes vs Owns
Unozawa-gumi Iron Works, Limited owed ¥0.55 for every ¥1 it owned in Mar 2026, down from ¥0.68 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.55× | 0.60× | 0.65× | 0.68× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Unozawa-gumi Iron Works, Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 32.3%Receivables 13.2%Inventory 9.2%Fixed assets (tangible) 31.4%Long-term investments 7.3%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 8.9%Long-term debt 17.1%Payables 1.7%Other liabilities 27.1%Shareholders' equity 45.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,711.3 | 2,883.0 | 2,545.8 | 2,406.0 |
| Receivables | 1,104.1 | 762.5 | 1,212.9 | 942.3 |
| Inventory | 775.4 | 1,143.8 | 1,082.0 | 995.8 |
| Fixed assets (tangible) | 2,631.7 | 2,350.3 | 2,392.2 | 2,338.7 |
| Intangible assets | 23.3 | 25.8 | 20.0 | 30.4 |
| Long-term investments | 611.0 | 523.9 | 603.1 | 354.2 |
| Other assets | 537.2 | 734.8 | 932.7 | 820.3 |
| Liabilities & equity | ||||
| Short-term debt | 749.6 | 798.1 | 894.7 | 849.0 |
| Long-term debt | 1,431.2 | 1,497.0 | 1,510.1 | 1,677.8 |
| Payables | 140.5 | 193.3 | 218.7 | 321.6 |
| Other liabilities | 2,273.8 | 2,578.6 | 3,089.9 | 2,505.6 |
| Shareholders' equity | 3,798.9 | 3,357.2 | 3,075.3 | 2,533.8 |
| Net tangible assets | 3,775.6 | 3,331.4 | 3,055.3 | 2,503.4 |
Unozawa-gumi Iron Works, Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 440,275,000.0 | 761,731,000.0 | 445,236,000.0 | 457,503,000.0 | — |
| Investing Activities | -446,675,000.0 | -258,698,000.0 | -129,285,000.0 | -525,297,000.0 | — |
| Financing Activities | -165,350,000.0 | -165,790,000.0 | -176,120,000.0 | -81,528,000.0 | — |