RankingsPricing
  1. JP-listed companies
  2. ZACROS Corporation
  3. Financials
  4. Marketable securities, non-current

ZACROS Corporation【JP:7917】

Market cap
¥107.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20252,667+6.59%
Mar 31, 20242,502-39.21%
Mar 31, 20234,116-13.69%
Mar 31, 20224,769-16.58%
Mar 31, 20215,717+22.34%
Mar 31, 20204,673+12.04%
Mar 31, 20194,171-5.78%
Mar 31, 20184,427+19.45%
Mar 31, 20173,706+1.01%
Mar 31, 20163,669-14.54%
Mar 31, 20154,293

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 (%)