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  1. JP-listed companies
  2. THE ZENITAKA CORPORATION
  3. Financials
  4. Short-term debt

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 EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202522,050+18.87%
Mar 31, 202418,550+130.43%
Mar 31, 20238,050+0.00%
Mar 31, 20228,050+0.00%
Mar 31, 20218,050+0.00%
Mar 31, 20208,050+0.00%
Mar 31, 20198,050-5.85%
Mar 31, 20188,550-1.16%
Mar 31, 20178,650+41.80%
Mar 31, 20166,100-46.39%
Mar 31, 201511,378-52.10%
Mar 31, 201423,756-3.81%
Mar 31, 201324,697

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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