RankingsPricing
  1. JP-listed companies
  2. ZENRIN CO., LTD.
  3. Financials
  4. Cash from financing

ZENRIN CO., LTD.【JP:9474】

Market cap
¥61.7B
P/E ratio
19.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-3,840+23.31%
Mar 31, 2024-3,114-53.83%
Mar 31, 2023-6,744+45.69%
Mar 31, 2022-4,629+57762.50%
Mar 31, 2021-8-99.60%
Mar 31, 2020-2,007-38.94%
Mar 31, 2019-3,287+392.07%
Mar 31, 2018-668-70.28%
Mar 31, 2017-2,248-54.12%
Mar 31, 2016-4,900+67.18%
Mar 31, 2015-2,931

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 (%)