Rankings Pricing

ZUKEN INC.JP:6947

Market cap

¥102.2B

P/E ratio

22x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,253	5,372	14,254	16,869	18,523	20,575	21,694	27,191	28,507	28,448	28,218
Marketable securities, current	-	15,697	14,176	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700
Accounts receivable, net	-	5,705	5,166	5,195	5,376	5,871	6,408	6,807	-	-	-	-
Inventories	-	271	251	286	270	346	404	466	683	593	434	449
Total current assets	-	28,954	27,098	29,001	31,962	33,863	37,072	39,277	45,259	47,994	48,897	48,496
Property, plant and equipment, net	-	6,479	6,443	6,380	6,360	6,245	6,377	6,263	6,206	6,320	6,247	6,142
Marketable securities, non-current	-	2,493	2,243	2,696	3,090	4,920	5,385	9,114	3,115	3,243	3,888	3,410
Total non-current assets	-	11,509	11,970	11,530	11,685	13,328	14,373	17,891	13,847	14,505	14,983	14,778
Total assets	-	40,464	39,068	40,531	43,647	47,191	51,446	57,168	59,106	62,498	63,880	63,274
Total current liabilities	-	7,569	7,562	8,236	9,283	10,117	12,020	12,650	16,483	16,923	18,787	19,379
Total non-current liabilities	-	4,518	3,027	3,759	3,817	4,024	4,413	5,676	4,007	4,219	4,075	3,946
Total liabilities	-	12,087	10,589	11,995	13,100	14,141	16,433	18,326	20,490	21,142	22,862	23,326
Common stock and paid-in capital	-	18,775	18,775	18,775	18,776	18,776	18,776	18,780	18,780	18,780	18,780	17,742
Retained earnings	-	9,315	8,888	9,629	10,675	12,230	14,175	15,615	17,853	20,096	18,803	22,249
Stockholders' equity	27,680	28,377	28,479	28,536	30,548	33,050	35,013	38,842	38,616	41,356	41,017	39,949

Raw aggregated data