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

ZUKEN INC.JP:6947

Market cap
¥102.2B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
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 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 (%)