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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Capital expenditures

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 EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2026-5,275+8.56%
Mar 31, 2025-4,859+1.82%
Mar 31, 2024-4,772-9.17%
Mar 31, 2023-5,254-6.31%
Mar 31, 2022-5,608+11.51%
Mar 31, 2021-5,029-8.75%
Mar 31, 2020-5,511+8.55%
Mar 31, 2019-5,077+13.12%
Mar 31, 2018-4,488+1.63%
Mar 31, 2017-4,416-3.62%
Mar 31, 2016-4,582-20.13%
Mar 31, 2015-5,737

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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