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  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Free cash flow

THE ZENITAKA CORPORATION (1811)

Market cap
¥62.4B
P/E ratio
17.8x
Sengumi operates as a general contractor in construction while also managing real estate sales, leasing, and property management through its subsidiary Gobamcho Building.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-8,046-64.88%
Mar 31, 2024-22,909+41.50%
Mar 31, 2023-16,190+14.86%
Mar 31, 2022-14,096-167.95%
Mar 31, 202120,744-635.33%
Mar 31, 2020-3,875+3076.23%
Mar 31, 2019-122-101.29%
Mar 31, 20189,463-3.86%
Mar 31, 20179,843+324.27%
Mar 31, 20162,320-59.08%
Mar 31, 20155,670-177.31%
Mar 31, 2014-7,334+296.00%
Mar 31, 2013-1,852

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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