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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Total liabilities

ZENRIN CO., LTD. (9474)

Market cap
¥49.8B
P/E ratio
18.6x
Zenrin creates and sells location-based maps and data services for smartphones, navigation systems, and businesses across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202623,111-4.20%
Mar 31, 202524,125-7.50%
Mar 31, 202426,081+7.92%
Mar 31, 202324,167-20.55%
Mar 31, 202230,417+14.37%
Mar 31, 202126,596-5.41%
Mar 31, 202028,117-0.33%
Mar 31, 201928,209-10.16%
Mar 31, 201831,400+44.79%
Mar 31, 201721,686+18.41%
Mar 31, 201618,314-5.40%
Mar 31, 201519,359

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 (%)
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