RankingsPricing
  1. JP-listed companies
  2. ZIGExN Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

ZIGExN Co., Ltd.【JP:3679】

Market cap
¥50.9B
P/E ratio
11.3x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,295+7.96%
Mar 31, 202413,241+33.04%
Mar 31, 20239,953+15.89%
Mar 31, 20228,588+15.74%
Mar 31, 20217,420+11.90%
Mar 31, 20206,631-8.89%
Mar 31, 20197,278+686.31%
Mar 31, 2018926-60.25%
Mar 31, 20172,329-41.61%
Mar 31, 20163,988+3.92%
Mar 31, 20153,837

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 EPSAdjusted 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 (%)