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

ZENRIN CO., LTD.【JP:9474】

Market cap
¥61.7B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
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 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 (%)