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  1. JP-listed companies
  2. ZAOH COMPANY, LTD.
  3. Financials
  4. Cash and cash equivalents

ZAOH COMPANY, LTD. (9986)

Market cap
¥15.5B
P/E ratio
17.9x
Zao Sangyo imports custom-manufactured environmental cleaning and washing equipment from Europe, North America, and China, selling nationwide throughout Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20262,190+6.08%
Mar 31, 20252,064+0.71%
Mar 31, 20242,050-25.85%
Mar 31, 20232,764-29.82%
Mar 31, 20223,939+27.40%
Mar 31, 20213,092+23.22%
Mar 31, 20202,509-8.41%
Mar 31, 20192,740+13.49%
Mar 31, 20182,414-35.50%
Mar 31, 20173,742+23.58%
Mar 31, 20163,028+10.32%
Mar 31, 20152,745

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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