RankingsPricing
  1. JP-listed companies
  2. ZUKEN INC.
  3. Financials
  4. Cash from financing

ZUKEN INC.JP:6947

Market cap
¥102.2B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-5,958+14.23%
Mar 31, 2024-5,216+409.42%
Mar 31, 2023-1,024+33.68%
Mar 31, 2022-766+2.14%
Mar 31, 2021-750-7.13%
Mar 31, 2020-807+37.19%
Mar 31, 2019-588+5.36%
Mar 31, 2018-559+15.88%
Mar 31, 2017-482-32.75%
Mar 31, 2016-717+142.90%
Mar 31, 2015-295

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 (%)