RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Cash from financing

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥113.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 20, 2025-9,089+42.51%
Nov 20, 2024-6,378+114.89%
Nov 20, 2023-2,968+1.54%
Nov 20, 2022-2,923+23.59%
Nov 20, 2021-2,365+7.21%
Nov 20, 2020-2,206+14.12%
Nov 20, 2019-1,933-45.66%
Nov 20, 2018-3,557+84.59%
Nov 20, 2017-1,927+15.87%
Nov 20, 2016-1,663+101.82%
Nov 20, 2015-824+14.44%
Nov 20, 2014-720

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 (%)