RankingsPricing
  1. JP-listed companies
  2. ZAOH COMPANY, LTD.
  3. Financials
  4. Total current assets

ZAOH COMPANY, LTD.JP:9986

Market cap
¥15.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202510,732+1.24%
Mar 31, 202410,600-4.14%
Mar 31, 202311,058+4.32%
Mar 31, 202210,599+10.54%
Mar 31, 20219,589+8.83%
Mar 31, 20208,811+3.54%
Mar 31, 20198,510+2.95%
Mar 31, 20188,265+6.19%
Mar 31, 20177,784+1.00%
Mar 31, 20167,707+0.16%
Mar 31, 20157,695

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)