Pricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,579+0.62%
Mar 31, 20244,550+87.87%
Mar 31, 20232,422+156.03%
Mar 31, 2022946-60.62%
Mar 31, 20212,402-36.14%
Mar 31, 20203,762+18.85%
Mar 31, 20193,165-3.34%
Mar 31, 20183,274+42.00%
Mar 31, 20172,306-108567.22%
Mar 31, 2016-2-100.16%
Mar 31, 20151,356

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 (%)