Rankings Pricing

ZAOH COMPANY, LTD.JP:9986

Market cap

¥15.6B

P/E ratio

18.3x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,745	3,028	3,742	2,414	2,740	2,509	3,092	3,939	2,764	2,050	2,064
Marketable securities, current	-	2,104	1,906	1,200	3,000	3,100	3,600	3,600	3,600	4,400	4,699	4,697
Total cash & short-term investments	-	4,849	4,934	4,942	5,414	5,839	6,109	6,691	7,539	7,164	6,749	6,761
Accounts receivable, net	-	1,885	1,794	1,904	1,893	1,755	1,798	1,849	-	-	-	-
Total current assets	-	7,695	7,707	7,784	8,265	8,510	8,811	9,589	10,599	11,058	10,600	10,732
Property, plant and equipment, net	-	4,209	4,380	4,789	4,709	4,644	4,599	3,471	3,420	3,373	3,440	3,467
Marketable securities, non-current	-	78	78	128	128	128	326	326	266	254	256	78
Total non-current assets	-	4,619	4,696	5,198	5,087	5,095	5,252	4,125	4,141	4,064	4,202	4,026
Total assets	-	12,314	12,403	12,982	13,352	13,604	14,062	13,714	14,740	15,122	14,802	14,758
Accounts payable	-	300	267	223	238	215	274	266	-	-	-	-
Total current liabilities	-	1,153	853	962	974	855	962	851	1,105	939	976	843
Total non-current liabilities	-	901	939	999	931	954	990	1,029	1,039	1,012	1,029	1,039
Total liabilities	-	2,054	1,792	1,961	1,905	1,808	1,952	1,880	2,144	1,951	2,005	1,881
Common stock and paid-in capital	-	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,480	4,484	4,489
Retained earnings	-	7,976	8,313	8,711	9,150	9,488	9,807	7,775	8,539	9,136	9,452	9,525
Stockholders' equity	9,389	10,260	10,611	11,021	11,447	11,796	12,111	11,833	12,596	13,171	12,797	12,877

Raw aggregated data