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

ZENRIN CO., LTD. (9474)

Market cap
¥50.4B
P/E ratio
18.8x
Zenrin creates and sells location-based maps and data services for smartphones, navigation systems, and businesses across Japan and internationally.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20267,112-26.22%
Mar 31, 20259,640+52.58%
Mar 31, 20246,318-3.41%
Mar 31, 20236,541-20.24%
Mar 31, 20228,201+29.13%
Mar 31, 20216,351-20.56%
Mar 31, 20207,995-11.51%
Mar 31, 20199,035-16.21%
Mar 31, 201810,783+15.72%
Mar 31, 20179,318+8.30%
Mar 31, 20168,604+20.81%
Mar 31, 20157,122

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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