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

ZAOH COMPANY, LTD.JP:9986

Market cap
¥15.6B
P/E ratio
18.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-551-61.81%
Mar 31, 2024-1,443+213.99%
Mar 31, 2023-459+27.20%
Mar 31, 2022-361-66.61%
Mar 31, 2021-1,082+183.40%
Mar 31, 2020-382-4.76%
Mar 31, 2019-401+14.98%
Mar 31, 2018-349-6.03%
Mar 31, 2017-371+10.85%
Mar 31, 2016-335-230.29%
Mar 31, 2015257

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 (%)