RankingsPricing
  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

ZENRIN CO., LTD.【JP:9474】

Market cap
¥62.4B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202513,911+5.24%
Mar 31, 202413,218-5.39%
Mar 31, 202313,971-17.12%
Mar 31, 202216,857+0.02%
Mar 31, 202116,853+8.56%
Mar 31, 202015,524+26.26%
Mar 31, 201912,295+3.70%
Mar 31, 201811,856+73.74%
Mar 31, 20176,824+33.67%
Mar 31, 20165,105-22.97%
Mar 31, 20156,627

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 (%)