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  1. JP-listed companies
  2. Zenkokuryokankaikan Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Zenkokuryokankaikan Co.,Ltd. (E03896)

Market cap
P/E ratio
Zenkoku Ryokan Kaikan operates a real estate rental business in Tokyo, leasing office space and parking in the Zenkoku Ryokan Kaikan Building.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 2024130+25.79%
Dec 31, 2023103-2.65%
Dec 31, 2022106+8.06%
Dec 31, 202198-6.34%
Dec 31, 2020105+0.32%
Dec 31, 2019105+8.89%
Dec 31, 201896+37.46%
Dec 31, 201770-2.52%
Dec 31, 201672-51.36%
Dec 31, 2015147+9.69%
Dec 31, 2014134+146.55%
Dec 31, 201354-72.95%
Dec 31, 2012201

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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