RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Free cash flow

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥113.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Nov 20, 20258,578+148.49%
Nov 20, 20243,452+5.08%
Nov 20, 20233,285-289.12%
Nov 20, 2022-1,737-140.04%
Nov 20, 20214,338-30.95%
Nov 20, 20206,282+12.86%
Nov 20, 20195,566+79.61%
Nov 20, 20183,099-44.29%
Nov 20, 20175,563-14.35%
Nov 20, 20166,495+19.46%
Nov 20, 20155,437+9.86%
Nov 20, 20144,949

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)