RankingsPricing
  1. JP-listed companies
  2. ZUIKO CORPORATION
  3. Financials
  4. Cash from operations

ZUIKO CORPORATIONJP:6279

Market cap
¥28.5B
P/E ratio
32x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Feb 20, 20251,091-438.19%
Feb 20, 2024-323-183.15%
Feb 20, 2023388-82.78%
Feb 20, 20222,254+23.97%
Feb 20, 20211,818-42.37%
Feb 20, 20203,154+586.76%
Feb 20, 2019459-5.65%
Feb 20, 2018487-91.61%
Feb 20, 20175,803+89.29%
Feb 20, 20163,066-307.39%
Feb 20, 2015-1,478

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 (%)