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

ZIGExN Co., Ltd. (3679) Financial Statements

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ZIGExN Co., Ltd. Financial Overview

ZIGExN Co., Ltd.'s market cap is currently ¥48.11B. The company's EPS TTM is ¥37.327; its P/E ratio is 11.92; and it has a dividend yield of 1.46%. ZIGExN Co., Ltd. is scheduled to report earnings on February 7, 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¥ 23.25B¥ 18.71B¥ 15.27B¥ 12.56B¥ 13.20B
Gross Profit¥ 18.63B¥ 15.55B¥ 12.78B¥ 10.48B¥ 11.13B
Operating Income¥ 5.39B¥ 4.18B¥ 3.31B¥ -1.06B¥ 3.81B
EBITDA¥ 6.72B¥ 5.24B¥ 4.25B¥ -158.00M¥ 4.62B
Net Income¥ 3.80B¥ 2.93B¥ 2.26B¥ -1.96B¥ 2.67B
Balance Sheet
Cash & Short-Term Investments¥ 13.26B¥ 10.00B¥ 8.60B¥ 7.42B¥ 6.63B
Total Assets¥ 34.53B¥ 30.39B¥ 21.60B¥ 20.10B¥ 22.41B
Total Debt¥ 4.52B¥ 6.59B¥ 2.90B¥ 3.68B¥ 2.22B
Net Debt¥ -8.72B¥ -3.36B¥ -5.69B¥ -3.74B¥ -4.41B
Total Liabilities¥ 15.09B¥ 14.32B¥ 6.67B¥ 7.10B¥ 6.14B
Stockholders' Equity¥ 19.45B¥ 16.07B¥ 14.93B¥ 12.99B¥ 16.26B
Cash Flow
Free Cash Flow¥ 5.97B¥ 4.68B¥ 2.99B¥ 1.96B¥ 1.63B
Operating Cash Flow¥ 6.84B¥ 5.71B¥ 3.85B¥ 2.57B¥ 2.14B
Investing Cash Flow¥ -961.00M¥ -4.60B¥ -1.28B¥ -1.75B¥ -1.64B
Financing Cash Flow¥ -2.59B¥ 267.00M¥ -1.39B¥ -29.00M¥ -1.16B
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

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