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

ZUKEN INC.JP:6947

Market cap
¥102.2B
P/E ratio
22x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20254,862-0.38%
Mar 31, 20244,880+69.46%
Mar 31, 20232,880+130.82%
Mar 31, 20221,248-53.12%
Mar 31, 20212,662-36.75%
Mar 31, 20204,208+22.82%
Mar 31, 20193,426-3.43%
Mar 31, 20183,547+37.14%
Mar 31, 20172,587+763.60%
Mar 31, 2016300-81.10%
Mar 31, 20151,585

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 (%)