RankingsPricing
  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Capital expenditures

THE ZENITAKA CORPORATION【JP:1811】

Market cap
¥59.4B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-319-38.65%
Mar 31, 2024-520-96.08%
Mar 31, 2023-13,278+3403.43%
Mar 31, 2022-379-26.69%
Mar 31, 2021-517+38.24%
Mar 31, 2020-374-46.11%
Mar 31, 2019-694-27.56%
Mar 31, 2018-958+294.24%
Mar 31, 2017-243+99.18%
Mar 31, 2016-122-51.97%
Mar 31, 2015-254+209.76%
Mar 31, 2014-82-25.45%
Mar 31, 2013-110

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 (%)