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  1. JP-listed companies
  2. Zenkokuryokankaikan Co.,Ltd.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 2024520+23.81%
Dec 31, 2023420-19.23%
Dec 31, 2022520+85.71%
Dec 31, 2021280-17.65%
Dec 31, 2020340-34.62%
Dec 31, 2019520+23.81%
Dec 31, 2018420-19.23%
Dec 31, 2017520+85.71%
Dec 31, 2016280-9.68%
Dec 31, 2015310-20.51%
Dec 31, 2014390+34.48%
Dec 31, 2013290-25.64%
Dec 31, 2012390

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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