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  1. JP-listed companies
  2. ZACROS Corporation
  3. Financials
  4. Total current assets

ZACROS Corporation (7917)

Market cap
¥101.2B
P/E ratio
12.7x
ZACROS provides specialized materials and products across four key areas: medical packaging and devices, environmental packaging solutions, electronics materials, and industrial infrastructure components.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202586,783-6.57%
Mar 31, 202492,885+13.55%
Mar 31, 202381,804+1.09%
Mar 31, 202280,925+14.29%
Mar 31, 202170,809+7.26%
Mar 31, 202066,014-5.14%
Mar 31, 201969,588+5.09%
Mar 31, 201866,219+15.64%
Mar 31, 201757,263+15.34%
Mar 31, 201649,647+2.52%
Mar 31, 201548,427

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 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 (%)
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