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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Total current assets

ZENRIN CO., LTD. (9474)

Market cap
¥50.4B
P/E ratio
18.8x
Zenrin creates and sells location-based maps and data services for smartphones, navigation systems, and businesses across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202626,911-7.50%
Mar 31, 202529,092-1.06%
Mar 31, 202429,403+2.98%
Mar 31, 202328,553-11.51%
Mar 31, 202232,267-1.27%
Mar 31, 202132,682+0.58%
Mar 31, 202032,493+11.53%
Mar 31, 201929,135-9.13%
Mar 31, 201832,062+24.96%
Mar 31, 201725,658+17.82%
Mar 31, 201621,777-5.92%
Mar 31, 201523,147

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 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 (%)
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