ExploreWatchlistsPricing
  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. FCF margin (%)

THE ZENITAKA CORPORATION (1811)

Market cap
¥62.4B
P/E ratio
17.8x
Sengumi operates as a general contractor in construction while also managing real estate sales, leasing, and property management through its subsidiary Gobamcho Building.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-6.7-64.79%
Mar 31, 2024-18.9+25.90%
Mar 31, 2023-15+8.74%
Mar 31, 2022-13.8-170.55%
Mar 31, 202119.6-772.79%
Mar 31, 2020-2.9+2960.92%
Mar 31, 2019-0.1-101.27%
Mar 31, 20187.5-15.37%
Mar 31, 20178.9+340.03%
Mar 31, 20162-59.72%
Mar 31, 20155-180.22%
Mar 31, 2014-6.2+282.81%
Mar 31, 2013-1.6

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat