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Zenken Corporation (7371) Financial Statements
Zenken Corporation Financial Overview
Zenken Corporation's market cap is currently $9.04B. The company's EPS TTM is $43.78; its P/E ratio is 16.70; and it has a dividend yield of 3.69%. 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 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 5.82B | $ 5.54B | $ 5.63B | $ 7.06B | $ 6.22B |
| Gross Profit | $ 3.52B | $ 3.06B | $ 2.95B | $ 3.65B | $ 3.75B |
| Operating Income | $ 692.59M | $ 386.37M | $ 349.70M | $ 856.68M | $ 1.30B |
| EBITDA | $ 776.73M | $ 650.88M | $ 488.94M | $ 800.37M | $ 1.42B |
| Net Income | $ 532.82M | $ 342.19M | $ 243.54M | $ 426.99M | $ 956.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.48B | $ 4.31B | $ 3.61B | $ 3.94B | $ 4.19B |
| Total Assets | $ 15.32B | $ 14.49B | $ 14.29B | $ 14.37B | $ 13.51B |
| Total Debt | $ 444.53M | $ 638.83M | $ 620.50M | $ 767.78M | $ 1.04B |
| Net Debt | $ -3.04B | $ -3.67B | $ -2.98B | $ -3.17B | $ -3.15B |
| Total Liabilities | $ 2.56B | $ 2.12B | $ 2.05B | $ 2.02B | $ 2.84B |
| Stockholders' Equity | $ 12.75B | $ 12.37B | $ 12.23B | $ 12.35B | $ 10.68B |
| Cash Flow | |||||
| Free Cash Flow | $ -425.61M | $ 528.87M | $ 653.72M | $ -550.59M | $ 1.45B |
| Operating Cash Flow | $ -408.15M | $ 606.35M | $ 682.97M | $ -539.12M | $ 1.51B |
| Investing Cash Flow | $ -120.25M | $ 282.31M | $ -522.37M | $ -1.10B | $ -50.36M |
| Financing Cash Flow | $ -297.89M | $ -186.12M | $ -496.96M | $ -491.37M | $ 496.13M |
Currency in JPY