RankingsPricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Cash and cash equivalents

ZUKEN INC.JP:6947

Market cap
¥102.9B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202528,218-0.81%
Mar 31, 202428,448-0.21%
Mar 31, 202328,507+4.84%
Mar 31, 202227,191+25.34%
Mar 31, 202121,694+5.44%
Mar 31, 202020,575+11.07%
Mar 31, 201918,523+9.81%
Mar 31, 201816,869+18.35%
Mar 31, 201714,254+165.34%
Mar 31, 20165,372+2.26%
Mar 31, 20155,253

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 (%)