RankingsPricing
  1. JP-listed companies
  2. ZIGExN Co., Ltd.
  3. Financials
  4. Total liabilities

ZIGExN Co., Ltd.【JP:3679】

Market cap
¥52.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202517,622+16.81%
Mar 31, 202415,086+5.35%
Mar 31, 202314,320+114.53%
Mar 31, 20226,675-6.05%
Mar 31, 20217,105+15.68%
Mar 31, 20206,142-1.65%
Mar 31, 20196,245-10.79%
Mar 31, 20187,000+18.55%
Mar 31, 20175,905+13.45%
Mar 31, 20165,205-7.79%
Mar 31, 20155,644

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 (%)