RankingsPricing
  1. JP-listed companies
  2. ZENKOKU HOSHO Co.,Ltd
  3. Financials
  4. Total current assets

ZENKOKU HOSHO Co.,Ltd【JP:7164】

Market cap
¥440.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025160,396+7.25%
Mar 31, 2024149,559-18.35%
Mar 31, 2023183,180-1.41%
Mar 31, 2022185,798-4.20%
Mar 31, 2021193,936-5.17%
Mar 31, 2020204,500+8.35%
Mar 31, 2019188,741-8.45%
Mar 31, 2018206,161+4.72%
Mar 31, 2017196,872+11.62%
Mar 31, 2016176,377+13.99%
Mar 31, 2015154,727

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 (%)