AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Zentaku Housing Loan Corporation
  3. Financials
  4. Cash and cash equivalents

Zentaku Housing Loan Corporation【JP:E03738】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20231,523-14.55%
Mar 31, 20221,783+11.79%
Mar 31, 20211,594+6.75%
Mar 31, 20201,494-26.51%
Mar 31, 20192,032+52.50%
Mar 31, 20181,333-36.25%
Mar 31, 20172,091+2.30%
Mar 31, 20162,044+40.95%
Mar 31, 20151,450-4.58%
Mar 31, 20141,519-11.52%
Mar 31, 20131,717

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 EPSAdjusted 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 (%)