Zenkoku Hosho Co (ZKH) Financial Statements
Zenkoku Hosho Co Financial Overview
Zenkoku Hosho Co's market cap is currently $2.33B. The company's EPS TTM is $235.56; its P/E ratio is 12.42; and it has a dividend yield of 4.00%. Zenkoku Hosho Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.97B | $ 58.74B | $ 51.64B | $ 50.27B | $ 48.84B |
| Gross Profit | $ 46.41B | $ 47.37B | $ 43.06B | $ 42.75B | $ 43.00B |
| Operating Income | $ 41.98B | $ 41.38B | $ 39.10B | $ 39.88B | $ 39.47B |
| EBITDA | $ 42.90B | $ 42.39B | $ 39.49B | $ 40.24B | $ 39.78B |
| Net Income | $ 32.09B | $ 32.53B | $ 28.80B | $ 28.58B | $ 27.84B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.11B | $ 116.64B | $ 140.33B | $ 174.19B | $ 179.24B |
| Total Assets | $ 492.40B | $ 500.83B | $ 466.62B | $ 442.94B | $ 415.81B |
| Total Debt | $ 30.00B | $ 30.00B | $ 30.00B | $ 30.00B | $ 30.00B |
| Net Debt | $ -107.58B | $ -42.55B | $ -47.65B | $ -134.96B | $ -139.02B |
| Total Liabilities | $ 253.72B | $ 255.68B | $ 241.54B | $ 237.33B | $ 230.99B |
| Stockholders' Equity | $ 238.68B | $ 245.15B | $ 225.08B | $ 205.62B | $ 184.83B |
| Cash Flow | |||||
| Free Cash Flow | $ 33.34B | $ 32.76B | $ 29.32B | $ 27.57B | $ 28.94B |
| Operating Cash Flow | $ 33.42B | $ 32.83B | $ 31.30B | $ 28.70B | $ 29.28B |
| Investing Cash Flow | $ 625.00M | $ -42.36B | $ -56.00B | $ -36.04B | $ -37.95B |
| Financing Cash Flow | $ -19.31B | $ -27.34B | $ -10.32B | $ -9.16B | $ -8.50B |
Currency in JPY
