Pricing
  1. JP-listed companies
  2. ZOJIRUSHI CORPORATION
  3. Financials
  4. Total current liabilities

ZOJIRUSHI CORPORATION【JP:7965】

Market cap
¥109.3B
P/E ratio
20.3x
Zojirushi manufactures household appliances like rice cookers and vacuum bottles for consumers worldwide, operating across Japan, the US, China, and Southeast Asia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 20, 202521,515+0.86%
Nov 20, 202421,331+11.58%
Nov 20, 202319,117-15.52%
Nov 20, 202222,630+15.47%
Nov 20, 202119,598+6.62%
Nov 20, 202018,381+20.54%
Nov 20, 201915,249-10.09%
Nov 20, 201816,960-11.41%
Nov 20, 201719,145-9.99%
Nov 20, 201621,271+3.61%
Nov 20, 201520,530+8.68%
Nov 20, 201418,891

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 (%)