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

ZENKOKU HOSHO Co.,Ltd【JP:7164】

Market cap
¥440.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202539,498+13.24%
Mar 31, 202434,879+8.34%
Mar 31, 202332,194+4.61%
Mar 31, 202230,775-2.48%
Mar 31, 202131,558+5.51%
Mar 31, 202029,910-1.63%
Mar 31, 201930,406+3.59%
Mar 31, 201829,351+6.31%
Mar 31, 201727,609+1.99%
Mar 31, 201627,071-8.73%
Mar 31, 201529,660

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 (%)