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

ZENRIN CO., LTD.【JP:9474】

Market cap
¥62.4B
P/E ratio
19.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-5,161+24.21%
Mar 31, 2024-4,155+69.52%
Mar 31, 2023-2,451-35.23%
Mar 31, 2022-3,784-24.94%
Mar 31, 2021-5,041+70.42%
Mar 31, 2020-2,958-41.03%
Mar 31, 2019-5,016-6.97%
Mar 31, 2018-5,392+1.49%
Mar 31, 2017-5,313+7.44%
Mar 31, 2016-4,945+3.86%
Mar 31, 2015-4,761

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 (%)