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

ZETT CORPORATION【JP:8135】

Market cap
¥11.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-383+38.27%
Mar 31, 2024-277-17.56%
Mar 31, 2023-336+19.57%
Mar 31, 2022-281-150.28%
Mar 31, 2021559-310.15%
Mar 31, 2020-266-17.72%
Mar 31, 2019-323+244.41%
Mar 31, 2018-94-73.34%
Mar 31, 2017-352+15.44%
Mar 31, 2016-305-65.95%
Mar 31, 2015-895

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 (%)