Unozawa-gumi Iron Works, Limited
6396.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 5.11B | 1.02B | 444.70M | 352.54M | 319.33 |
| 2023 FY | 5.52B | 1.21B | 636.32M | 424.19M | 384.23 |
| 2024 FY | 4.95B | 1.17B | 594.31M | 396.86M | 359.48 |
| 2025 FY | 4.92B | 1.17B | 562.62M | 433.63M | 392.65 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 7.96B | 5.43B | 2.41B | 2.52B | 2.53B |
| 2023 FY | 8.79B | 5.71B | 2.55B | 2.40B | 3.08B |
| 2024 FY | 8.42B | 5.07B | 2.88B | 2.29B | 3.36B |
| 2025 FY | 8.39B | 4.60B | 2.71B | 2.18B | 3.80B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 457.50M | -469.35M | -11.85M | -32.96M | -149.32M |
| 2023 FY | 445.24M | -114.45M | 330.78M | -54.92M | 139.83M |
| 2024 FY | 761.73M | -279.42M | 482.31M | -54.95M | 337.24M |
| 2025 FY | 440.28M | -583.46M | -143.18M | -54.90M | -171.75M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.81B | 2.93B | — | — | — |
| 2023 FY | 3.47B | 3.33B | — | — | — |
| 2024 FY | 3.41B | 2.81B | — | — | — |
| 2025 FY | 4.42B | 3.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q1 | 1.29B | 281.54M | 124.88M | 163.26M | 147.82 |
| 2025 Q2 | 1.27B | 318.92M | 165.06M | 67.86M | 61.45 |
| 2025 Q3 | 850.13M | 136.10M | -9.00M | -17.59M | -15.92 |
| 2025 Q4 | 1.51B | 428.46M | 297.35M | 220.10M | 199.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q1 | 8.11B | 4.69B | 2.50B | 2.04B | 3.43B |
| 2025 Q2 | 8.15B | 4.60B | 2.82B | 2.21B | 3.55B |
| 2025 Q3 | 8.36B | 4.76B | 2.78B | 2.07B | 3.59B |
| 2025 Q4 | 8.39B | 4.60B | 2.71B | 2.18B | 3.80B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q1 | — | — | — | — | — |
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q1 | 3.27B | 2.82B | — | — | — |
| 2025 Q2 | 3.73B | 3.12B | — | — | — |
| 2025 Q3 | 4.66B | 3.95B | — | — | — |
| 2025 Q4 | 4.42B | 3.89B | — | — | — |