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

ZIGExN Co., Ltd.【JP:3679】

Market cap
¥52.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202515,426+17.87%
Mar 31, 202413,087+18.57%
Mar 31, 202311,037+138.53%
Mar 31, 20224,627+8.34%
Mar 31, 20214,271-6.34%
Mar 31, 20204,560-21.58%
Mar 31, 20195,815+126.70%
Mar 31, 20182,565-4.09%
Mar 31, 20172,675+2.06%
Mar 31, 20162,620-35.61%
Mar 31, 20154,069

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 (%)