RankingsPricing
  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Cash from financing

THE ZENITAKA CORPORATION【JP:1811】

Market cap
¥59.4B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 20252,657-86.23%
Mar 31, 202419,302-2873.28%
Mar 31, 2023-696+76.65%
Mar 31, 2022-394-58.44%
Mar 31, 2021-948-4.15%
Mar 31, 2020-989+4.88%
Mar 31, 2019-943-67.90%
Mar 31, 2018-2,938-23.98%
Mar 31, 2017-3,865-43.28%
Mar 31, 2016-6,814-43.22%
Mar 31, 2015-12,001+770.27%
Mar 31, 2014-1,379+19.91%
Mar 31, 2013-1,150

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 (%)