RankingsPricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Total current assets

ZUKEN INC.JP:6947

Market cap
¥102.9B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202548,496-0.82%
Mar 31, 202448,897+1.88%
Mar 31, 202347,994+6.04%
Mar 31, 202245,259+15.23%
Mar 31, 202139,277+5.95%
Mar 31, 202037,072+9.48%
Mar 31, 201933,863+5.95%
Mar 31, 201831,962+10.21%
Mar 31, 201729,001+7.02%
Mar 31, 201627,098-6.41%
Mar 31, 201528,954

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 (%)