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  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Cash and cash equivalents

ZOJIRUSHI CORPORATION (7965)

Market cap
¥123B
P/E ratio
22.9x
Zojirushi manufactures household appliances like rice cookers and vacuum bottles for consumers worldwide, operating across Japan, the US, China, and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Nov 20, 202533,177-1.63%
Nov 20, 202433,726-1.38%
Nov 20, 202334,198+0.23%
Nov 20, 202234,119-8.46%
Nov 20, 202137,274+8.38%
Nov 20, 202034,391+12.98%
Nov 20, 201930,441+11.91%
Nov 20, 201827,202-3.94%
Nov 20, 201728,318+19.21%
Nov 20, 201623,755+9.73%
Nov 20, 201521,648+27.82%
Nov 20, 201416,936

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 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 (%)
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