RankingsPricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Total debt

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥113.2B
P/E ratio
21x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 20, 20241,500+0.00%
Nov 20, 20231,500+0.00%
Nov 20, 20221,500+0.00%
Nov 20, 20211,500+0.00%
Nov 20, 20201,500+0.00%
Nov 20, 20191,500+0.00%
Nov 20, 20181,500-50.00%
Nov 20, 20173,000-5.48%
Nov 20, 20163,174-2.73%
Nov 20, 20153,263+8.77%
Nov 20, 20143,000

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 (%)