RankingsPricing
  1. JP-listed companies
  2. ZENKOKU HOSHO Co.,Ltd
  3. Financials
  4. Capital expenditures

ZENKOKU HOSHO Co.,Ltd【JP:7164】

Market cap
¥440.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-86-78.23%
Mar 31, 2024-395+9.72%
Mar 31, 2023-360+313.79%
Mar 31, 2022-87+61.11%
Mar 31, 2021-54-68.97%
Mar 31, 2020-174+141.67%
Mar 31, 2019-72+35.85%
Mar 31, 2018-53-17.19%
Mar 31, 2017-64-41.82%
Mar 31, 2016-110+197.30%
Mar 31, 2015-37

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 (%)