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

ZUKEN INC.JP:6947

Market cap
¥102.9B
P/E ratio
22.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,410-12.29%
Mar 31, 20243,888+19.88%
Mar 31, 20233,243+4.12%
Mar 31, 20223,115-65.82%
Mar 31, 20219,114+69.24%
Mar 31, 20205,385+9.46%
Mar 31, 20194,920+59.23%
Mar 31, 20183,090+14.61%
Mar 31, 20172,696+20.20%
Mar 31, 20162,243-10.05%
Mar 31, 20152,493

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 (%)