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  2. ZACROS Corporation
  3. Financials
  4. Total liabilities

ZACROS Corporation (7917)

Market cap
¥94.7B
P/E ratio
13.5x
ZACROS provides specialized materials and products across four key areas: medical packaging and devices, environmental packaging solutions, electronics materials, and industrial infrastructure components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202652,452-1.46%
Mar 31, 202553,231+10.81%
Mar 31, 202448,038+22.67%
Mar 31, 202339,159-7.09%
Mar 31, 202242,148+6.84%
Mar 31, 202139,451+7.16%
Mar 31, 202036,814-10.88%
Mar 31, 201941,307-2.31%
Mar 31, 201842,284+7.10%
Mar 31, 201739,482+13.97%
Mar 31, 201634,642-5.26%
Mar 31, 201536,567

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 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 (%)
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