RankingsPricing
  1. JP-listed companies
  2. ZACROS Corporation
  3. Financials
  4. Total current liabilities

ZACROS Corporation【JP:7917】

Market cap
¥107.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202542,566+4.38%
Mar 31, 202440,781+30.10%
Mar 31, 202331,345-10.08%
Mar 31, 202234,857+8.88%
Mar 31, 202132,014+4.84%
Mar 31, 202030,537-13.91%
Mar 31, 201935,471-0.49%
Mar 31, 201835,645+8.49%
Mar 31, 201732,857+14.51%
Mar 31, 201628,693-5.25%
Mar 31, 201530,284

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 EPSAdjusted 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 (%)