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

ZENRIN CO., LTD.【JP:9474】

Market cap
¥61.7B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202512,404-4.03%
Mar 31, 202412,925+50.43%
Mar 31, 20238,592-30.37%
Mar 31, 202212,339+197.76%
Mar 31, 20214,144+16.60%
Mar 31, 20203,554-38.82%
Mar 31, 20195,809+28.83%
Mar 31, 20184,509+20.27%
Mar 31, 20173,749+9.27%
Mar 31, 20163,431+8.92%
Mar 31, 20153,150

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 (%)