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  1. JP-listed companies
  2. Zenkokuryokankaikan Co.,Ltd.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Dec 31, 202482-8.38%
Dec 31, 202389+15.23%
Dec 31, 202277-5.22%
Dec 31, 202182-3.61%
Dec 31, 202085-9.37%
Dec 31, 201993-6.24%
Dec 31, 2018100+96.89%
Dec 31, 201751+36.56%
Dec 31, 201637-4.08%
Dec 31, 201539+0.06%
Dec 31, 201439+25.78%
Dec 31, 201331-27.85%
Dec 31, 201243

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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