RankingsPricing
  1. JP-listed companies
  2. ZACROS Corporation
  3. Financials
  4. Cash from financing

ZACROS Corporation【JP:7917】

Market cap
¥107.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025269-107.67%
Mar 31, 2024-3,507+43.44%
Mar 31, 2023-2,445-11.57%
Mar 31, 2022-2,765+243.05%
Mar 31, 2021-806-62.23%
Mar 31, 2020-2,134+9.66%
Mar 31, 2019-1,946-28.27%
Mar 31, 2018-2,713-341.80%
Mar 31, 20171,122-184.62%
Mar 31, 2016-1,326-32.83%
Mar 31, 2015-1,974

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 (%)