RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Capital expenditures

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥114.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Nov 20, 2025-1,352-34.31%
Nov 20, 2024-2,058+24.43%
Nov 20, 2023-1,654+13.44%
Nov 20, 2022-1,458+79.56%
Nov 20, 2021-812-25.09%
Nov 20, 2020-1,084-7.59%
Nov 20, 2019-1,173-25.99%
Nov 20, 2018-1,585+47.72%
Nov 20, 2017-1,073-29.45%
Nov 20, 2016-1,521+20.24%
Nov 20, 2015-1,265-11.29%
Nov 20, 2014-1,426

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 (%)