Pricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20256,700+0.00%
Mar 31, 20246,700+0.00%
Mar 31, 20236,700+0.00%
Mar 31, 20226,700+0.00%
Mar 31, 20216,700+0.00%
Mar 31, 20206,700+0.00%
Mar 31, 20196,700+0.00%
Mar 31, 20186,700+0.00%
Mar 31, 20176,700-52.74%
Mar 31, 201614,176-9.69%
Mar 31, 201515,697

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 (%)