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

ZACROS Corporation【JP:7917】

Market cap
¥107.6B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,588-34.66%
Mar 31, 202410,083+20.54%
Mar 31, 20238,365-26.60%
Mar 31, 202211,396-4.20%
Mar 31, 202111,895+50.61%
Mar 31, 20207,898+5.90%
Mar 31, 20197,458-40.16%
Mar 31, 201812,463+48.23%
Mar 31, 20178,408-2.06%
Mar 31, 20168,585-12.03%
Mar 31, 20159,759

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 (%)