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Zuken Inc. (6947) Financial Statements
Zuken Inc. Financial Overview
Zuken Inc.'s market cap is currently $122.05B. The company's EPS TTM is $253.16; its P/E ratio is 19.35; and it has a dividend yield of 4.10%. Zuken Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 43.10B | $ 40.74B | $ 38.47B | $ 35.07B | $ 31.50B |
| Gross Profit | $ 28.86B | $ 27.19B | $ 26.14B | $ 23.94B | $ 21.79B |
| Operating Income | $ 5.87B | $ 5.39B | $ 4.80B | $ 4.43B | $ 3.90B |
| EBITDA | $ 6.77B | $ 8.32B | $ 6.43B | $ 5.43B | $ 7.02B |
| Net Income | $ 5.40B | $ 5.23B | $ 3.87B | $ 3.20B | $ 3.00B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 36.08B | $ 34.92B | $ 35.15B | $ 35.21B | $ 33.89B |
| Total Assets | $ 67.63B | $ 63.27B | $ 63.88B | $ 62.50B | $ 59.11B |
| Total Debt | $ 0.00 | $ 115.78M | $ 98.50M | $ 112.35M | $ 71.73M |
| Net Debt | $ -29.38B | $ -28.10B | $ -28.35B | $ -28.39B | $ -27.12B |
| Total Liabilities | $ 26.35B | $ 23.33B | $ 22.86B | $ 21.14B | $ 20.49B |
| Stockholders' Equity | $ 41.28B | $ 39.95B | $ 40.45B | $ 40.88B | $ 38.24B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.71B | $ 4.58B | $ 4.22B | $ 2.02B | $ 530.04M |
| Operating Cash Flow | $ 6.13B | $ 4.86B | $ 4.88B | $ 2.88B | $ 1.25B |
| Investing Cash Flow | $ -757.99M | $ 1.08B | $ -1.64B | $ -747.37M | $ 4.70B |
| Financing Cash Flow | $ -5.21B | $ -5.96B | $ -5.22B | $ -1.02B | $ -765.90M |
Currency in JPY
