Page: Company Financials
Unozawa-gumi Iron Works, Limited
$4,100.00
+70.00 (1.74%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 3,022.50 | 2,933.50 | 2,805.00 | 2,520.00 |
| Market Capitalization | 3,338.02M | 3,238.87M | 3,096.72M | 2,783.37M |
| (-) Cash & Equivalents | 2,690.02M | 2,510.60M | 2,210.12M | 1,366.52M |
| (+) Total Debt | 2,167.65M | 2,272.14M | 2,377.14M | 2,530.35M |
| Enterprise Value | 2,815.65M | 3,000.41M | 3,263.74M | 3,947.20M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5,168M | 5,418M | 4,955M | 5,517M | 5,105M | 4,381M | 4,042M | 4,585M |
| Cost of Revenue | 3,969M | 4,204M | 3,782M | 4,281M | 4,039M | 3,509M | 3,190M | 3,835M |
| Gross Profit | 1,199M | 1,215M | 1,173M | 1,236M | 1,066M | 872M | 853M | 750M |
| Gross Profit Margin | 23.2% | 22.4% | 23.7% | 22.4% | 20.9% | 19.9% | 21.1% | 16.4% |
| R&D Expenses | 19M | 18M | 19M | 25M | 14M | 5M | 14M | 14M |
| SG&A Expenses | 604M | 518M | 530M | 522M | 539M | 544M | 546M | 609M |
| Operating Expenses | 576M | 596M | 596M | 600M | 621M | 615M | 627M | 657M |
| Operating Income (EBIT) | 623M | 619M | 577M | 636M | 445M | 256M | 226M | 93M |
| Operating Income Margin | 12.1% | 11.4% | 11.6% | 11.5% | 8.7% | 5.9% | 5.6% | 2.0% |
| Interest Income | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 21M | 17M | 19M | 17M | 18M | 19M | 22M | 24M |
| Net Interest Income | -20M | -17M | -19M | -17M | -18M | -19M | -21M | -24M |
| Unusual Items | 143M | 24M | 59M | 24M | 41M | 36M | 34M | 9M |
| EBT Excluding Unusual Items | 603M | 602M | 558M | 620M | 426M | 237M | 205M | 69M |
| Pre-Tax Income | 746M | 626M | 617M | 644M | 468M | 273M | 239M | 78M |
| Pre-Tax Margin | 14.4% | 11.5% | 12.5% | 11.7% | 9.2% | 6.2% | 5.9% | 1.7% |
| Income Tax Expense | 253M | 219M | 220M | 219M | 115M | 110M | 93M | 31M |
| Net Income | 493M | 406M | 397M | 424M | 353M | 163M | 146M | 47M |
| Net Income Margin | 9.5% | 7.5% | 8.0% | 7.7% | 6.9% | 3.7% | 3.6% | 1.0% |
| Depreciation & Amortization | 197M | 46M | 195M | 211M | 193M | 192M | 207M | 218M |
| EBITDA | 820M | 665M | 772M | 847M | 637M | 449M | 433M | 311M |
| EBITDA Margin | 15.9% | 12.3% | 15.6% | 15.4% | 12.5% | 10.2% | 10.7% | 6.8% |
| NOPAT | 412M | 402M | 371M | 419M | 335M | 153M | 138M | 56M |
| NOPAT Margin | 8.0% | 7.4% | 7.5% | 7.6% | 6.6% | 3.5% | 3.4% | 1.2% |
| Owner's Earnings | 690M | 453M | 313M | 517M | 61M | 230M | 144M | 128M |
| Owner's Earnings Margin | 13.4% | 8.4% | 6.3% | 9.4% | 1.2% | 5.3% | 3.6% | 2.8% |
| EPS (Basic) | 446.59 | 368.17 | 359.34 | 384.06 | 319.18 | 147.39 | 132.48 | 42.57 |
| EPS (Diluted) | 446.64 | 368.12 | 359.34 | 384.23 | 319.33 | 147.45 | 132.55 | 42.57 |
| Shares (Basic) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
| Shares (Diluted) | 1M | 1M | 1M | 1M | 1M | 1M | 1M | 1M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 2,497.00M | 2,883.04M | 2,883.04M | 2,545.80M | 2,405.97M | 2,555.29M | 2,285.16M | 664.72M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 2,497.00M | 2,883.04M | 2,883.04M | 2,545.80M | 2,405.97M | 2,555.29M | 2,285.16M | 664.72M |
| Net Receivables | 1,677.00M | 1,432.77M | 1,432.77M | 2,114.43M | 1,723.87M | 1,511.75M | 1,484.55M | 1,702.38M |
| Inventory | 1,026.00M | 1,143.79M | 1,143.79M | 1,082.04M | 995.83M | 803.34M | 774.22M | 875.00M |
| Other Current Assets | 20.00M | 1.84M | 1.84M | 1.77M | 1.74M | 0.79M | 1.10M | -2,604.74M |
| Total Current Assets | 5,220.00M | 5,461.44M | 5,461.44M | 5,744.04M | 5,127.40M | 4,871.17M | 4,545.02M | 637.36M |
| Property, Plant & Equipment | 2,392.00M | 2,350.35M | 2,350.35M | 2,392.17M | 2,338.69M | 2,054.52M | 2,091.36M | 2,084.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 27.00M | 25.82M | 25.82M | 19.99M | 30.42M | 50.45M | 76.36M | 93.00M |
| Long-Term Investments | 472.00M | 481.72M | 481.72M | 562.26M | 359.48M | 351.28M | 365.06M | 308.00M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | 1.28M | -361.00M | -373.00M | 0.00M |
| Other Non-Current Assets | 3.00M | 54.31M | 54.31M | 54.23M | 13.49M | 375.85M | 391.69M | 23.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.01M | 4,042.28M |
| Total Non-Current Assets | 2,894.00M | 2,912.20M | 2,912.20M | 3,028.66M | 2,743.37M | 2,471.10M | 2,551.48M | 6,550.28M |
| Total Assets | 8,114.00M | 8,373.64M | 8,373.64M | 8,772.69M | 7,870.77M | 7,342.27M | 7,096.50M | 7,187.64M |
| Accounts Payable | 687.00M | 846.45M | 846.45M | 1,188.40M | 1,088.87M | 875.81M | 637.67M | 867.70M |
| Short-Term Debt | 721.00M | 794.25M | 794.25M | 894.66M | 845.19M | 916.57M | 928.29M | 947.79M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 168.67M | 106.86M | 79.14M | 67.19M | 38.30M |
| Deferred Revenue | 0.00M | 2.92M | 2.92M | 0.00M | 464.81M | 367.28M | 414.33M | 5.85M |
| Other Current Liabilities | 539.00M | 353.81M | 353.81M | 522.42M | -151.45M | -94.94M | -40.81M | 294.21M |
| Total Current Liabilities | 1,947.00M | 1,997.43M | 1,997.43M | 2,774.14M | 2,354.29M | 2,143.86M | 2,006.67M | 2,153.85M |
| Long-Term Debt | 1,323.00M | 1,497.05M | 1,497.05M | 1,510.11M | 1,677.77M | 1,654.96M | 1,734.27M | 1,799.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 58.39M | 48.77M | 48.77M | 63.29M | 73.26M | 30.97M | 32.00M | 2.52M |
| Other Non-Current Liabilities | 1,329.42M | 1,316.48M | 1,316.48M | 1,271.66M | 1,246.81M | 1,263.53M | 1,256.87M | 1,226.56M |
| Total Non-Current Liabilities | 2,710.81M | 2,862.29M | 2,862.29M | 2,845.06M | 2,997.84M | 2,949.47M | 3,023.14M | 3,028.08M |
| Total Liabilities | 4,657.81M | 4,859.73M | 4,859.73M | 5,619.20M | 5,352.13M | 5,093.33M | 5,029.80M | 5,181.92M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 785.00M | 785.00M | 785.00M | 785.00M | 785.00M | 785.00M | 785.00M | 785.00M |
| Retained Earnings | 2,127.00M | 2,019.33M | 2,019.33M | 1,677.69M | 1,308.73M | 989.32M | 859.67M | 735.00M |
| Accumulated OCI | 239.00M | 279.34M | 279.34M | 339.00M | 166.00M | 159.00M | 164.00M | 127.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,151.00M | 3,083.67M | 3,083.67M | 2,801.69M | 2,259.73M | 1,933.32M | 1,808.67M | 1,647.00M |
| Total Equity | 3,151.00M | 3,083.67M | 3,083.67M | 2,801.69M | 2,259.73M | 1,933.32M | 1,808.67M | 1,647.00M |
| Total Liabilities & Equity | 7,808.81M | 7,943.39M | 7,943.39M | 8,420.89M | 7,611.85M | 7,026.65M | 6,838.47M | 6,828.92M |
| Tangible Assets | 8,087.00M | 8,347.81M | 8,347.82M | 8,752.70M | 7,840.35M | 7,291.83M | 7,020.14M | 7,094.64M |
| Tangible Equity | 3,124.00M | 3,057.85M | 3,057.85M | 2,781.70M | 2,229.31M | 1,882.88M | 1,732.31M | 1,554.00M |
| Tangible Book Value | 3,124.00M | 3,057.85M | 3,057.85M | 2,781.70M | 2,229.31M | 1,882.88M | 1,732.31M | 1,554.00M |
| Total Investments | 472.00M | 481.72M | 481.72M | 562.26M | 359.48M | 351.28M | 365.06M | 308.00M |
| Net Debt | -453.00M | -591.75M | -591.75M | -141.04M | 116.99M | 16.23M | 377.40M | 2,082.07M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 3,243.0M | 3,307.3M | 3,307.3M | 2,894.7M | 2,715.0M | 2,689.2M | 2,555.2M | -1,598.3M |
| Total Capital | 5,468.0M | 5,648.5M | 5,648.5M | 5,480.1M | 5,060.6M | 4,779.5M | 4,746.1M | 4,710.0M |
| Capital Employed | 6,137.0M | 6,219.5M | 6,219.5M | 5,923.3M | 5,458.4M | 5,160.3M | 5,106.6M | 4,952.0M |
| Invested Capital | 2,971.0M | 2,765.5M | 2,765.5M | 2,934.3M | 2,654.6M | 2,224.2M | 2,460.9M | 4,045.3M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 493.00M | 406.00M | 396.86M | 643.56M | 352.00M | 162.00M | 146.00M | 47.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 195.06M | 211.10M | 192.70M | 192.27M | 206.62M | 218.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 220.57M | -248.95M | -80.22M | 145.60M | 53.41M | 444.00M |
| Accounts Receivable | 0.00M | 0.00M | 682.79M | -401.00M | -202.00M | -26.20M | 217.00M | 342.00M |
| Inventory | 0.00M | 0.00M | -61.75M | -86.22M | -192.48M | -29.12M | 101.42M | 28.00M |
| Accounts Payable | 0.00M | 0.00M | -341.94M | 99.52M | 213.06M | 238.00M | -269.87M | -404.59M |
| Other Working Capital | 0.00M | 0.00M | -58.52M | 138.74M | 101.00M | -37.08M | 4.82M | 74.00M |
| Other Non-Cash Items | -493.00M | -406.00M | -50.76M | -160.47M | -6.99M | 9.53M | 46.00M | -373.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 761.73M | 445.24M | 457.50M | 509.39M | 452.03M | 336.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -282.15M | -115.00M | -484.37M | -124.96M | -194.00M | -137.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -0.30M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 10.20M | 0.00M | 46.41M |
| Other Investing Activities | 0.00M | 0.00M | 23.75M | -14.29M | -40.93M | -10.33M | 42.88M | -15.41M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -258.70M | -129.29M | -525.30M | -125.10M | -151.12M | -106.00M |
| Net Debt Issuance | 0.00M | 0.00M | -110.65M | -121.02M | -48.00M | -81.00M | -94.33M | -2.78M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -110.65M | -121.02M | -48.57M | -81.26M | -94.33M | 29.22M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.57M | 0.26M | 0.00M | -32.00M |
| Net Stock Issuance | 0.00M | 0.00M | -0.19M | -0.18M | 0.00M | 0.00M | -0.21M | -0.36M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.19M | -0.18M | 0.00M | 0.00M | -0.21M | -0.36M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -54.95M | -54.92M | -32.96M | -32.90M | -21.94M | -43.93M |
| Common Dividends Paid | 0.00M | 0.00M | -54.95M | -54.92M | -32.96M | -32.90M | -21.94M | -43.93M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | 0.00M | -0.57M | -0.26M | 0.00M | 0.06M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -165.79M | -176.12M | -81.53M | -114.16M | -116.48M | -47.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 337.24M | 139.83M | -149.32M | 270.13M | 184.43M | -1,626.29M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,545.80M | 2,405.97M | 2,555.29M | 2,285.16M | 2,100.73M | 1,809.29M |
| Cash at End of Period | 0.00M | 0.00M | 2,883.04M | 2,545.80M | 2,405.97M | 2,555.29M | 2,285.16M | 183.00M |
| Operating Cash Flow | 0.00M | 0.00M | 761.73M | 445.24M | 457.50M | 509.39M | 452.03M | 336.00M |
| Capital Expenditure | 0.00M | 0.00M | -279.42M | -118.12M | -484.37M | -124.96M | -209.12M | -137.00M |
| Free Cash Flow | 0.00M | 0.00M | 482.31M | 327.12M | -26.87M | 384.43M | 242.91M | 199.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 774.11M | 725.25M | 818.58M | 900.17M | 705.09M | 514.45M | 498.84M | 345.00M |
| (-) Tax Adjustment | 262.60M | 253.84M | 286.50M | 306.84M | 173.55M | 180.06M | 174.59M | 120.75M |
| (-) Change In Working Capital | 0.00M | 0.00M | 220.57M | -248.95M | -80.22M | 145.60M | 53.41M | 444.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -279.42M | -118.12M | -484.37M | -124.96M | -209.12M | -137.00M |
| Unlevered Free Cash Flow | 511.52M | 471.41M | 32.08M | 724.16M | 127.39M | 63.83M | 61.72M | -356.75M |
| (-) Net Interest Income After Taxes | -13.12M | -10.87M | -12.27M | -10.95M | -13.82M | -12.53M | -13.91M | -15.36M |
| Net Debt Issuance | 0.00M | 0.00M | -110.65M | -121.02M | -48.00M | -81.00M | -94.33M | -2.78M |
| Levered Free Cash Flow | 524.63M | 482.28M | -66.30M | 614.10M | 93.21M | -4.63M | -18.70M | -344.16M |