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

ZUKEN INC.JP:6947

Market cap
¥102.9B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202519,379+3.15%
Mar 31, 202418,787+11.02%
Mar 31, 202316,923+2.67%
Mar 31, 202216,483+30.30%
Mar 31, 202112,650+5.24%
Mar 31, 202012,020+18.81%
Mar 31, 201910,117+8.99%
Mar 31, 20189,283+12.71%
Mar 31, 20178,236+8.91%
Mar 31, 20167,562-0.08%
Mar 31, 20157,569

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 (%)