RankingsPricing
  1. JP-listed companies
  2. ZUIKO CORPORATION
  3. Financials
  4. Cash and cash equivalents

ZUIKO CORPORATIONJP:6279

Market cap
¥28.5B
P/E ratio
32x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 20, 202515,325+5.82%
Feb 20, 202414,482+3.22%
Feb 20, 202314,031+1.29%
Feb 20, 202213,853+31.54%
Feb 20, 202110,531-14.11%
Feb 20, 202012,260+23.56%
Feb 20, 20199,922-4.25%
Feb 20, 201810,363-2.50%
Feb 20, 201710,628+60.55%
Feb 20, 20166,620+33.52%
Feb 20, 20154,958

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)