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  1. JP-listed companies
  2. ZUKEN ELMIC,INC.
  3. Financials
  4. Cash from operations

ZUKEN ELMIC,INC.【JP:E05106】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2024211+226.46%
Mar 31, 202365-65.24%
Mar 31, 2022186-487.85%
Mar 31, 2021-48-380.30%
Mar 31, 202017-84.25%
Mar 31, 2019108-4.59%
Mar 31, 2018114-1013.89%
Mar 31, 2017-12-54.45%
Mar 31, 2016-27-674.33%
Mar 31, 20155-126.05%
Mar 31, 2014-18-18.81%
Mar 31, 2013-22

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 EPSAdjusted 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 (%)