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  1. JP-listed companies
  2. Zenkokuryokankaikan Co.,Ltd.
  3. Financials
  4. Cash from financing

Zenkokuryokankaikan Co.,Ltd. (E03896)

Market cap
P/E ratio
Zenkoku Ryokan Kaikan operates a real estate rental business in Tokyo, leasing office space and parking in the Zenkoku Ryokan Kaikan Building.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-7-49.90%
Dec 31, 2023-13-45.05%
Dec 31, 2022-24-39.66%
Dec 31, 2021-41+18.68%
Dec 31, 2020-34+14.95%
Dec 31, 2019-30+309.11%
Dec 31, 2018-7+42.42%
Dec 31, 2017-5-1.77%
Dec 31, 2016-5+0.25%
Dec 31, 2015-5-0.06%
Dec 31, 2014-5-32.97%
Dec 31, 2013-8-2.67%
Dec 31, 2012-8

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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