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  2. ZACROS Corporation
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  4. Marketable securities, current

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 EndMarketable securities, current (Million JPY)YoY (%)
Mar 31, 20257,495-54.84%
Mar 31, 202416,596-14.41%
Mar 31, 202319,389+13.41%
Mar 31, 202217,097+11.77%
Mar 31, 202115,297-10.53%
Mar 31, 202017,097+8.92%
Mar 31, 201915,697-3.09%
Mar 31, 201816,198+45.95%
Mar 31, 201711,098+60.89%
Mar 31, 20166,898+68.33%
Mar 31, 20154,098

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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