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  1. JP-listed companies
  2. ZUKEN ELMIC,INC.
  3. Financials
  4. Total liabilities

ZUKEN ELMIC,INC.【JP:E05106】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 2024192-2.31%
Mar 31, 2023197+0.54%
Mar 31, 2022196+26.08%
Mar 31, 2021155-21.80%
Mar 31, 2020198+14.95%
Mar 31, 2019173-5.92%
Mar 31, 2018183-21.20%
Mar 31, 2017233+24.03%
Mar 31, 2016188-29.82%
Mar 31, 2015267+18.00%
Mar 31, 2014227-32.73%
Mar 31, 2013337

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 (%)