RankingsPricing
  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Short-term debt

ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap
¥1.48T
P/E ratio
35.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 20256,857-9.08%
Mar 31, 20247,542-0.76%
Mar 31, 20237,600+1555.77%
Mar 31, 2022459-60.05%
Mar 31, 20211,149-20.26%
Mar 31, 20201,441+4.27%
Mar 31, 20191,382+76.50%
Mar 31, 2018783-70.59%
Mar 31, 20172,662-31.21%
Mar 31, 20163,870-58.00%
Mar 31, 20159,214

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 (%)