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Zenitaka Corporation (JP:1811)
:1811
Japanese Market

Zenitaka Corporation (1811) Financial Statements

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Zenitaka Corporation Financial Overview

Zenitaka Corporation's market cap is currently ¥57.87B. The company's EPS TTM is ¥61.48; its P/E ratio is 14.85; and it has a dividend yield of 1.57%. Zenitaka Corporation is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 120.66B¥ 120.98B¥ 107.63B¥ 101.90B¥ 105.79B
Gross Profit¥ 10.21B¥ 9.58B¥ 7.37B¥ 8.40B¥ 10.38B
Operating Income¥ 3.71B¥ 3.32B¥ 1.53B¥ 2.25B¥ 4.60B
EBITDA¥ 5.97B¥ 4.66B¥ 3.68B¥ 3.92B¥ 5.99B
Net Income¥ 3.50B¥ 2.74B¥ 2.25B¥ 1.81B¥ 3.22B
Balance Sheet
Cash & Short-Term Investments¥ 12.54B¥ 17.49B¥ 17.58B¥ 33.70B¥ 48.82B
Total Assets¥ 206.76B¥ 203.61B¥ 155.75B¥ 155.10B¥ 153.36B
Total Debt¥ 36.90B¥ 33.49B¥ 13.60B¥ 13.71B¥ 13.36B
Net Debt¥ 24.36B¥ 16.00B¥ -3.98B¥ -19.99B¥ -35.45B
Total Liabilities¥ 109.89B¥ 110.69B¥ 76.53B¥ 80.80B¥ 78.76B
Stockholders' Equity¥ 96.87B¥ 92.93B¥ 79.22B¥ 74.30B¥ 74.61B
Cash Flow
Free Cash Flow¥ -8.05B¥ -22.97B¥ -16.25B¥ -14.24B¥ 20.50B
Operating Cash Flow¥ -7.73B¥ -22.39B¥ -2.91B¥ -13.72B¥ 21.26B
Investing Cash Flow¥ -26.00M¥ 2.67B¥ -12.98B¥ -1.41B¥ -716.00M
Financing Cash Flow¥ 2.66B¥ 19.30B¥ -696.00M¥ -394.00M¥ -948.00M
Currency in JPY

Zenitaka Corporation Earnings and Revenue History

Zenitaka Corporation Debt to Assets

Zenitaka Corporation Cash Flow

Zenitaka Corporation Forecast EPS vs Actual EPS