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

ZENKOKU HOSHO Co.,Ltd【JP:7164】

Market cap
¥440.8B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20259,532-36.42%
Mar 31, 202414,991+62.47%
Mar 31, 20239,227-9.64%
Mar 31, 202210,211+7.18%
Mar 31, 20219,527+66.24%
Mar 31, 20205,731-9.52%
Mar 31, 20196,334-8.48%
Mar 31, 20186,921+43.53%
Mar 31, 20174,822-31.86%
Mar 31, 20167,077-36.24%
Mar 31, 201511,099

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 (%)