RankingsPricing
  1. JP-listed companies
  2. ZIGExN Co., Ltd.
  3. Financials
  4. Cash from operations

ZIGExN Co., Ltd.【JP:3679】

Market cap
¥52.1B
P/E ratio
11.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20257,331+7.16%
Mar 31, 20246,841+19.89%
Mar 31, 20235,706+48.32%
Mar 31, 20223,847+49.86%
Mar 31, 20212,567+19.73%
Mar 31, 20202,144-31.70%
Mar 31, 20193,139+9.54%
Mar 31, 20182,866+40.71%
Mar 31, 20172,036+69.71%
Mar 31, 20161,200+46.85%
Mar 31, 2015817

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 (%)