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  1. JP-listed companies
  2. Zenkokuryokankaikan Co.,Ltd.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Dec 31, 202499-0.96%
Dec 31, 2023100+6.72%
Dec 31, 202294-4.32%
Dec 31, 202198-6.21%
Dec 31, 2020104-6.87%
Dec 31, 2019112-4.45%
Dec 31, 2018117+79.37%
Dec 31, 201765+23.10%
Dec 31, 201653-6.24%
Dec 31, 201557+4.66%
Dec 31, 201454+23.18%
Dec 31, 201344-27.13%
Dec 31, 201260

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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