Pricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Total cash & short-term investments

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 EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202534,918-0.65%
Mar 31, 202435,148-0.17%
Mar 31, 202335,207+3.88%
Mar 31, 202233,891+19.36%
Mar 31, 202128,394+4.10%
Mar 31, 202027,275+8.13%
Mar 31, 201925,223+7.02%
Mar 31, 201823,569+12.48%
Mar 31, 201720,954+7.19%
Mar 31, 201619,548-6.69%
Mar 31, 201520,950

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 (%)