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Zenkoku Hosho Co Ltd (DE:ZKH)
FRANKFURT:ZKH
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 56.97B | ¥ 51.64B | ¥ 50.27B | ¥ 48.84B | ¥ 47.83B |
| Gross Profit | ¥ 56.97B | ¥ 51.64B | ¥ 50.27B | ¥ 43.00B | ¥ 40.80B |
| Operating Income | ¥ 41.97B | ¥ 39.10B | ¥ 39.88B | ¥ 39.47B | ¥ 38.23B |
| EBITDA | ¥ 47.53B | ¥ 42.58B | ¥ 42.43B | ¥ 41.44B | ¥ 40.12B |
| Net Income | ¥ 32.09B | ¥ 28.80B | ¥ 28.58B | ¥ 27.84B | ¥ 27.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 147.11B | ¥ 140.33B | ¥ 174.19B | ¥ 179.24B | ¥ 187.18B |
| Total Assets | ¥ 492.40B | ¥ 466.62B | ¥ 442.94B | ¥ 415.81B | ¥ 396.26B |
| Total Debt | ¥ 30.00B | ¥ 30.00B | ¥ 30.00B | ¥ 30.00B | ¥ 30.00B |
| Net Debt | ¥ -107.58B | ¥ -47.65B | ¥ -134.96B | ¥ -139.02B | ¥ -147.65B |
| Total Liabilities | ¥ 253.72B | ¥ 241.54B | ¥ 237.33B | ¥ 230.99B | ¥ 230.40B |
| Stockholders' Equity | ¥ 238.68B | ¥ 225.08B | ¥ 205.62B | ¥ 184.83B | ¥ 165.86B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 33.34B | ¥ 29.32B | ¥ 27.57B | ¥ 28.94B | ¥ 30.00B |
| Operating Cash Flow | ¥ 33.42B | ¥ 31.30B | ¥ 28.70B | ¥ 29.28B | ¥ 30.21B |
| Investing Cash Flow | ¥ 625.00M | ¥ -56.00B | ¥ -36.04B | ¥ -37.95B | ¥ -14.32B |
| Financing Cash Flow | ¥ -19.31B | ¥ -10.32B | ¥ -9.16B | ¥ -8.50B | ¥ -6.53B |