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

ZETT CORPORATION【JP:8135】

Market cap
¥11.7B
P/E ratio
13x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025890-368.07%
Mar 31, 2024-332+286.05%
Mar 31, 2023-86-37.23%
Mar 31, 2022-137-1.04%
Mar 31, 2021-138-30.91%
Mar 31, 2020-200+274.91%
Mar 31, 2019-53-27.62%
Mar 31, 2018-74-321.33%
Mar 31, 201733-138.27%
Mar 31, 2016-87-104.81%
Mar 31, 20151,813

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 (%)