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

THE ZENITAKA CORPORATION【JP:1811】

Market cap
¥59.4B
P/E ratio
17x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-7,727-65.49%
Mar 31, 2024-22,389+668.85%
Mar 31, 2023-2,912-78.77%
Mar 31, 2022-13,717-164.52%
Mar 31, 202121,261-707.28%
Mar 31, 2020-3,501-712.06%
Mar 31, 2019572-94.51%
Mar 31, 201810,421+3.32%
Mar 31, 201710,086+313.02%
Mar 31, 20162,442-58.78%
Mar 31, 20155,924-181.69%
Mar 31, 2014-7,252+316.30%
Mar 31, 2013-1,742

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 (%)