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

ZIGExN Co., Ltd. (3679) Financial Statements

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ZIGExN Co., Ltd. Financial Overview

ZIGExN Co., Ltd.'s market cap is currently ¥52.36B. The company's EPS TTM is ¥10.13; its P/E ratio is 12.43; and it has a dividend yield of 1.54%. ZIGExN Co., Ltd. is scheduled to report earnings on November 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 25.45B¥ 23.25B¥ 18.71B¥ 15.27B¥ 12.56B
Gross Profit¥ 20.91B¥ 18.63B¥ 15.55B¥ 12.78B¥ 10.48B
Operating Income¥ 5.66B¥ 5.39B¥ 4.18B¥ 3.31B¥ -1.06B
EBITDA¥ 7.08B¥ 6.72B¥ 5.24B¥ 4.25B¥ -157.00M
Net Income¥ 3.87B¥ 3.80B¥ 2.93B¥ 2.26B¥ -1.96B
Balance Sheet
Cash & Short-Term Investments¥ 14.29B¥ 13.26B¥ 10.00B¥ 8.60B¥ 7.42B
Total Assets¥ 37.57B¥ 34.53B¥ 30.39B¥ 21.60B¥ 20.10B
Total Debt¥ 5.20B¥ 4.52B¥ 6.59B¥ 2.90B¥ 3.68B
Net Debt¥ -9.09B¥ -8.72B¥ -3.36B¥ -5.69B¥ -3.74B
Total Liabilities¥ 17.62B¥ 15.09B¥ 14.32B¥ 6.67B¥ 7.10B
Stockholders' Equity¥ 19.98B¥ 19.45B¥ 16.07B¥ 14.93B¥ 12.99B
Cash Flow
Free Cash Flow¥ 7.17B¥ 5.97B¥ 4.68B¥ 2.99B¥ 1.96B
Operating Cash Flow¥ 7.33B¥ 6.84B¥ 5.71B¥ 3.85B¥ 2.57B
Investing Cash Flow¥ -2.45B¥ -961.00M¥ -4.60B¥ -1.28B¥ -1.75B
Financing Cash Flow¥ -3.84B¥ -2.59B¥ 267.00M¥ -1.39B¥ -29.00M
Currency in JPY

ZIGExN Co., Ltd. Earnings and Revenue History

Income Statement >

ZIGExN Co., Ltd. Debt to Assets

Balance Sheet >

ZIGExN Co., Ltd. Cash Flow

Cash Flow >

ZIGExN Co., Ltd. Forecast EPS vs Actual EPS

Earnings >