tiprankstipranks
Trending News
More News >
Zenken Corporation (JP:7371)
:7371
Japanese Market

Zenken Corporation (7371) Financial Statements

Compare
0 Followers

Zenken Corporation Financial Overview

Zenken Corporation's market cap is currently ¥8.76B. The company's EPS TTM is ¥; its P/E ratio is 13.33; and it has a dividend yield of 1.98%. Zenken Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 21
Income Statement
Total Revenue¥ 5.54B¥ 5.63B¥ 7.06B¥ 6.22B¥ 7.71B
Gross Profit¥ 3.06B¥ 2.95B¥ 3.65B¥ 3.75B¥ 4.97B
Operating Income¥ 386.37M¥ 349.70M¥ 856.68M¥ 1.27B¥ 2.34B
EBITDA¥ 650.88M¥ 488.94M¥ 800.37M¥ 1.42B¥ 2.47B
Net Income¥ 342.19M¥ 243.54M¥ 426.99M¥ 956.80M¥ 1.58B
Balance Sheet
Cash & Short-Term Investments¥ 4.31B¥ 3.61B¥ 3.94B¥ 4.19B¥ 6.07B
Total Assets¥ 14.49B¥ 14.29B¥ 14.37B¥ 13.51B¥ 15.29B
Total Debt¥ 578.83M¥ 554.05M¥ 702.54M¥ 999.51M¥ 951.02M
Net Debt¥ -3.73B¥ -3.05B¥ -3.24B¥ -3.19B¥ -5.12B
Total Liabilities¥ 2.12B¥ 2.05B¥ 2.02B¥ 2.83B¥ 3.14B
Stockholders' Equity¥ 12.37B¥ 12.23B¥ 12.35B¥ 10.68B¥ 12.15B
Cash Flow
Free Cash Flow¥ 528.87M¥ 645.62M¥ -550.59M¥ 1.44B¥ 2.06B
Operating Cash Flow¥ 606.35M¥ 682.97M¥ -539.12M¥ 1.51B¥ 2.08B
Investing Cash Flow¥ 282.31M¥ -522.37M¥ -1.10B¥ -50.36M¥ -12.08M
Financing Cash Flow¥ -186.12M¥ -496.96M¥ -491.37M¥ 496.13M¥ -186.66M
Currency in JPY

Zenken Corporation Earnings and Revenue History

Zenken Corporation Debt to Assets

Zenken Corporation Cash Flow

Zenken Corporation Forecast EPS vs Actual EPS