RankingsPricing
  1. JP-listed companies
  2. ZAOH COMPANY, LTD.
  3. Financials
  4. FCF margin (%)

ZAOH COMPANY, LTD.JP:9986

Market cap
¥15.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20254.8-57.27%
Mar 31, 202411.1+536.89%
Mar 31, 20231.7-87.43%
Mar 31, 202213.9+29.05%
Mar 31, 202110.8-10.42%
Mar 31, 202012+0.38%
Mar 31, 201912+5.36%
Mar 31, 201811.4+84.72%
Mar 31, 20176.2+27.05%
Mar 31, 20164.8-51.49%
Mar 31, 201510

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 (%)