RankingsPricing
  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Marketable securities, non-current

THE ZENITAKA CORPORATION【JP:1811】

Market cap
¥59.4B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202568,058+3.56%
Mar 31, 202465,721+32.75%
Mar 31, 202349,506+11.02%
Mar 31, 202244,592-2.86%
Mar 31, 202145,906+13.38%
Mar 31, 202040,489-13.03%
Mar 31, 201946,553-3.26%
Mar 31, 201848,121+7.77%
Mar 31, 201744,650+9.36%
Mar 31, 201640,829-9.54%
Mar 31, 201545,133-2.03%
Mar 31, 201446,066+10.88%
Mar 31, 201341,546

Income Statement

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