RankingsPricing
  1. JP-listed companies
  2. ZETT CORPORATION
  3. Financials
  4. Total liabilities

ZETT CORPORATION【JP:8135】

Market cap
¥11.4B
P/E ratio
12.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202518,205+12.15%
Mar 31, 202416,233+1.91%
Mar 31, 202315,928+12.80%
Mar 31, 202214,120+7.94%
Mar 31, 202113,081+10.63%
Mar 31, 202011,824-10.58%
Mar 31, 201913,224+7.65%
Mar 31, 201812,284-2.64%
Mar 31, 201712,617+0.44%
Mar 31, 201612,562+9.72%
Mar 31, 201511,449

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 EPSAdjusted 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 (%)