RankingsPricing
  1. JP-listed companies
  2. ZAOH COMPANY, LTD.
  3. Financials
  4. Free cash flow

ZAOH COMPANY, LTD.JP:9986

Market cap
¥15.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025402-61.70%
Mar 31, 20241,049+522.21%
Mar 31, 2023169-86.45%
Mar 31, 20221,244+63.24%
Mar 31, 2021762-10.48%
Mar 31, 2020851+2.26%
Mar 31, 2019832+1.69%
Mar 31, 2018819+91.54%
Mar 31, 2017427+29.12%
Mar 31, 2016331-54.44%
Mar 31, 2015726

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 (%)