JP-listed companies
ZUKEN INC.

ZUKEN INC.JP:6947

Market cap

¥98.2B

P/E ratio

24.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Net sales	17,888	19,773	21,298	21,952	22,199	23,582	26,787	29,296	28,819	31,502	35,073	38,466
Cost of sales	4,930	5,252	5,702	6,053	6,434	6,414	7,561	8,525	8,775	9,708	11,131	12,331
Gross profit (loss)	12,958	14,521	15,596	15,900	15,765	17,169	19,226	20,772	20,045	21,794	23,943	26,136
Selling, general and administrative expenses	12,604	13,891	14,587	15,124	14,169	15,143	16,176	17,380	17,153	17,890	19,514	21,339
Operating profit (loss)	355	630	1,010	776	1,596	2,025	3,050	3,391	2,891	3,904	4,428	4,797
Interest income	28	27	21	16	9	18	10	15	9	10	22	67
Dividend income	-	-	7	18	24	32	35	66	68	79	33	38
Foreign exchange gains	-	66	68	-	-	-	-	-	49	3	69	114
Share of profit of entities accounted for using equity method	-	-	-	-	1	-	-	-	-	85	268	325
Rental income	38	44	49	51	42	48	39	-	-	-	137	140
Subsidy income	6	31	9	23	14	13	18	37	66	51	97	55
Other	37	119	52	22	45	45	91	31	75	52	40	57
Other	37	119	52	22	45	45	91	31	75	52	40	57
Non-operating income	159	256	190	129	122	142	173	171	266	279	459	657
Non-operating income	159	256	190	129	122	142	173	171	266	279	459	657
Interest expenses	-	-	-	-	-	-	-	4	2	3	2	5
Rental costs on real estate	-	-	-	-	-	-	-	-	-	-	132	122
Commission for purchase of treasury shares	-	-	-	-	-	-	-	-	-	-	-	8
Other	5	2	2	16	2	4	3	6	2	3	2	0
Foreign exchange losses	6	-	-	113	145	45	28	70	-	-	147	-
Non-operating expenses	24	38	33	153	147	53	31	76	4	6	151	14
Other	5	2	2	16	2	4	3	6	2	3	2	0
Non-operating expenses	24	38	33	153	147	53	31	76	4	6	151	14
Ordinary profit (loss)	490	848	1,166	751	1,572	2,115	3,192	3,487	3,153	4,178	4,736	5,440
Gain on sale of non-current assets	5	3	2	7	6	2	2	3	1	1	10	11
Gain on termination of retirement benefit plan	-	-	-	-	-	-	-	-	-	-	-	151
Reversal of allowance for doubtful accounts of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	245	-
Extraordinary income	24	88	2	27	12	78	25	140	1	5,810	10	162
Reversal of provision for loss on business of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	21	-
Extraordinary income	24	88	2	27	12	78	25	140	1	5,810	10	162
Loss on disposal of non-current assets	15	6	3	2	4	9	4	5	20	21	9	6
Extra retirement payments	20	-	29	-	-	-	-	-	-	-	-	69
Provision of allowance for doubtful accounts for subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	-	1,599
Loss on valuation of investment securities	-	-	-	21	-	-	-	-	-	-	88	8
Loss on valuation of shares of subsidiaries and associates	-	-	-	-	-	-	-	-	-	-	593	385
Extraordinary losses	124	7	38	62	151	99	117	7	176	3,862	97	83
Loss on valuation of investment securities	-	-	-	21	-	-	-	-	-	-	88	8
Loss on liquidation of subsidiaries	-	-	-	-	-	-	-	-	-	-	1	-
Extraordinary losses	124	7	38	62	151	99	117	7	176	3,862	97	83
Profit (loss) before income taxes	391	929	1,131	717	1,433	2,094	3,100	3,619	2,979	6,126	4,650	5,518
Income taxes - current	170	394	557	446	346	710	1,004	1,151	912	3,077	1,444	1,525
Income taxes - deferred	-15	47	56	-23	-93	-162	-48	-134	-22	5	-100	23
Income taxes	155	441	613	423	253	548	956	1,018	891	3,082	1,344	1,548
Profit (loss)	-	-	518	294	1,180	1,546	2,145	2,602	2,088	3,044	3,305	3,970
Profit (loss) attributable to non-controlling interests	-	-	8	23	-26	35	32	6	-49	41	109	102
Profit (loss) attributable to owners of parent	-	-	510	271	1,206	1,511	2,113	2,596	2,137	3,003	3,196	3,868