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

ZAOH COMPANY, LTD. (9986)

Market cap
¥15.5B
P/E ratio
17.9x
Zao Sangyo imports custom-manufactured environmental cleaning and washing equipment from Europe, North America, and China, selling nationwide throughout Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20261,127+119.46%
Mar 31, 2025514-56.72%
Mar 31, 20241,187+565.43%
Mar 31, 2023178-86.23%
Mar 31, 20221,295+62.25%
Mar 31, 2021798-8.61%
Mar 31, 2020874+3.35%
Mar 31, 2019845+2.72%
Mar 31, 2018823-11.62%
Mar 31, 2017931+63.60%
Mar 31, 2016569-22.07%
Mar 31, 2015730

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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