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ZIGExN Co., Ltd. (JP:3679)
:3679
Japanese Market
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ZIGExN Co., Ltd. (3679) Financial Statements

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ZIGExN Co., Ltd. Financial Overview

ZIGExN Co., Ltd.'s market cap is currently ¥41.82B. The company's EPS TTM is ¥41.67; its P/E ratio is 9.26; and it has a dividend yield of 1.54%. ZIGExN Co., Ltd. is scheduled to report earnings on May 12, 2026, 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¥ 25.45B¥ 29.22B¥ 23.25B¥ 18.71B¥ 15.27B
Gross Profit¥ 20.17B¥ 23.53B¥ 18.63B¥ 14.93B¥ 12.14B
Operating Income¥ 5.66B¥ 5.89B¥ 5.40B¥ 4.27B¥ 3.25B
EBITDA¥ 7.05B¥ 7.56B¥ 6.67B¥ 5.29B¥ 4.18B
Net Income¥ 3.87B¥ 4.16B¥ 3.80B¥ 2.93B¥ 2.26B
Balance Sheet
Cash & Short-Term Investments¥ 14.29B¥ 12.72B¥ 13.24B¥ 9.95B¥ 8.59B
Total Assets¥ 38.19B¥ 40.56B¥ 34.71B¥ 30.58B¥ 21.60B
Total Debt¥ 4.66B¥ 4.79B¥ 4.52B¥ 6.59B¥ 2.90B
Net Debt¥ -9.63B¥ -7.93B¥ -8.72B¥ -3.36B¥ -5.69B
Total Liabilities¥ 18.24B¥ 18.10B¥ 15.26B¥ 14.51B¥ 6.67B
Stockholders' Equity¥ 19.98B¥ 22.51B¥ 19.45B¥ 16.07B¥ 14.93B
Cash Flow
Free Cash Flow¥ 7.17B¥ 4.12B¥ 6.76B¥ 5.62B¥ 3.81B
Operating Cash Flow¥ 7.33B¥ 4.25B¥ 6.84B¥ 5.71B¥ 3.85B
Investing Cash Flow¥ -2.45B¥ -3.83B¥ -961.00M¥ -4.60B¥ -1.28B
Financing Cash Flow¥ -3.84B¥ -2.02B¥ -2.59B¥ 267.00M¥ -1.39B
Currency in JPY

ZIGExN Co., Ltd. Earnings and Revenue History

ZIGExN Co., Ltd. Debt to Assets

ZIGExN Co., Ltd. Cash Flow

ZIGExN Co., Ltd. Forecast EPS vs Actual EPS