RankingsPricing
  1. JP-listed companies
  2. ZAOH COMPANY, LTD.
  3. Financials
  4. Total cash & short-term investments

ZAOH COMPANY, LTD.JP:9986

Market cap
¥15.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20256,761+0.19%
Mar 31, 20246,749-5.79%
Mar 31, 20237,164-4.97%
Mar 31, 20227,539+12.66%
Mar 31, 20216,691+9.53%
Mar 31, 20206,109+4.62%
Mar 31, 20195,839+7.87%
Mar 31, 20185,414+9.53%
Mar 31, 20174,942+0.17%
Mar 31, 20164,934+1.75%
Mar 31, 20154,849

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 (%)