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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Free cash flow

ZENRIN CO., LTD.【JP:9474】

Market cap
¥59.1B
P/E ratio
18.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20254,781+209.25%
Mar 31, 20241,546+20.12%
Mar 31, 20231,287-50.37%
Mar 31, 20222,593+96.14%
Mar 31, 20211,322-46.78%
Mar 31, 20202,484-37.24%
Mar 31, 20193,958-37.12%
Mar 31, 20186,295+28.42%
Mar 31, 20174,902+21.88%
Mar 31, 20164,022+190.40%
Mar 31, 20151,385

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 (%)