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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Total cash & short-term investments

ZENRIN CO., LTD.【JP:9474】

Market cap
¥57.1B
P/E ratio
17.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202513,918+5.24%
Mar 31, 202413,225-5.38%
Mar 31, 202313,977-17.11%
Mar 31, 202216,862+0.02%
Mar 31, 202116,858+8.56%
Mar 31, 202015,529+25.92%
Mar 31, 201912,332+3.92%
Mar 31, 201811,867+73.90%
Mar 31, 20176,824+33.59%
Mar 31, 20165,108-22.94%
Mar 31, 20156,629

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 (%)