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

ZETT CORPORATION【JP:8135】

Market cap
¥11.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,622-14.41%
Mar 31, 20244,232-7.46%
Mar 31, 20234,573+41.67%
Mar 31, 20223,228+34.57%
Mar 31, 20212,399+33.05%
Mar 31, 20201,803-43.50%
Mar 31, 20193,191+60.99%
Mar 31, 20181,982+28.52%
Mar 31, 20171,542-9.57%
Mar 31, 20161,706+3.13%
Mar 31, 20151,654

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 (%)