RankingsPricing
  1. JP-listed companies
  2. ZIGExN Co., Ltd.
  3. Financials
  4. Long-term debt, current

ZIGExN Co., Ltd.【JP:3679】

Market cap
¥52.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,657+13.88%
Mar 31, 20241,455-42.94%
Mar 31, 20232,550+300.31%
Mar 31, 2022637+0.00%
Mar 31, 2021637+47.80%
Mar 31, 2020431-66.35%
Mar 31, 20191,281-23.75%
Mar 31, 20181,680-6.93%
Mar 31, 20171,805+110.96%
Mar 31, 2016856+91.84%
Mar 31, 2015446

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 EPSAdjusted 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 (%)