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  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2025109,893-0.71%
Mar 31, 2024110,682+44.63%
Mar 31, 202376,526-5.28%
Mar 31, 202280,795+2.59%
Mar 31, 202178,755-24.26%
Mar 31, 2020103,974+12.64%
Mar 31, 201992,303+1.94%
Mar 31, 201890,548+2.40%
Mar 31, 201788,428+15.94%
Mar 31, 201676,270-19.59%
Mar 31, 201594,855-16.63%
Mar 31, 2014113,775-0.62%
Mar 31, 2013114,490

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 (%)
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