RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Marketable securities, non-current

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥113.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Nov 20, 202511,332+22.22%
Nov 20, 20249,272+18.78%
Nov 20, 20237,806+12.45%
Nov 20, 20226,942+11.27%
Nov 20, 20216,239-4.97%
Nov 20, 20206,565-10.69%
Nov 20, 20197,351-5.50%
Nov 20, 20187,779-1.23%
Nov 20, 20177,876+10.88%
Nov 20, 20167,103-7.04%
Nov 20, 20157,641+14.44%
Nov 20, 20146,677

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 (%)