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  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Capital expenditures

ZUKEN INC.【JP:6947】

Market cap
¥99.8B
P/E ratio
21.5x
Zuken develops software solutions for electronics design and manufacturing, serving automotive, industrial equipment, and electronics companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-283-14.19%
Mar 31, 2024-330-27.92%
Mar 31, 2023-458+51.77%
Mar 31, 2022-302+16.37%
Mar 31, 2021-259-41.88%
Mar 31, 2020-446+71.12%
Mar 31, 2019-261-4.50%
Mar 31, 2018-273-2.77%
Mar 31, 2017-281-6.95%
Mar 31, 2016-302+31.75%
Mar 31, 2015-229

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 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 (%)