RankingsPricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Total non-current liabilities

ZUKEN INC.JP:6947

Market cap
¥102.9B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20253,946-3.16%
Mar 31, 20244,075-3.42%
Mar 31, 20234,219+5.30%
Mar 31, 20224,007-29.40%
Mar 31, 20215,676+28.62%
Mar 31, 20204,413+9.66%
Mar 31, 20194,024+5.42%
Mar 31, 20183,817+1.55%
Mar 31, 20173,759+24.19%
Mar 31, 20163,027-33.01%
Mar 31, 20154,518

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 (%)