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  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Mar 31, 20261,684-36.91%
Mar 31, 20252,669-27.57%
Mar 31, 20243,685+36.94%
Mar 31, 20232,691+29.44%
Mar 31, 20222,079-79.01%
Mar 31, 20219,907-6.48%
Mar 31, 202010,594-7.61%
Mar 31, 201911,467-6.63%
Mar 31, 201812,281+240.85%
Mar 31, 20173,603-8.78%
Mar 31, 20163,950-9.73%
Mar 31, 20154,376

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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