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  1. JP-listed companies
  2. ZENKOKU HOSHO Co.,Ltd
  3. Financials
  4. Total cash & short-term investments

ZENKOKU HOSHO Co.,Ltd【JP:7164】

Market cap
¥435.3B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 2025147,109+4.83%
Mar 31, 2024140,333-19.43%
Mar 31, 2023174,186-2.82%
Mar 31, 2022179,235-4.24%
Mar 31, 2021187,176-5.14%
Mar 31, 2020197,326+8.38%
Mar 31, 2019182,076-4.89%
Mar 31, 2018191,439+7.75%
Mar 31, 2017177,674+13.63%
Mar 31, 2016156,366+26.31%
Mar 31, 2015123,792

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)