RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. FCF margin (%)

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥114.6B
P/E ratio
21.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 20, 20259.4+137.78%
Nov 20, 20244+0.59%
Nov 20, 20233.9-286.94%
Nov 20, 2022-2.1-137.68%
Nov 20, 20215.6-33.37%
Nov 20, 20208.4+19.13%
Nov 20, 20197+92.15%
Nov 20, 20183.7-43.81%
Nov 20, 20176.5-10.47%
Nov 20, 20167.3+20.22%
Nov 20, 20156.1-6.02%
Nov 20, 20146.4

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 (%)