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Zaoh Company, Ltd. (JP:9986)
:9986
Japanese Market

Zaoh Company, Ltd. (9986) Financial Statements

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Zaoh Company, Ltd. Financial Overview

Zaoh Company, Ltd.'s market cap is currently ¥13.97B. The company's EPS TTM is ¥43.27; its P/E ratio is 21.49; and it has a dividend yield of 4.10%. Zaoh Company, Ltd. is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 8.45B¥ 9.43B¥ 9.65B¥ 8.95B¥ 7.08B
Gross Profit¥ 3.74B¥ 3.99B¥ 4.16B¥ 3.98B¥ 3.51B
Operating Income¥ 911.60M¥ 1.21B¥ 1.38B¥ 1.29B¥ 1.00B
EBITDA¥ 1.07B¥ 1.32B¥ 1.45B¥ 1.37B¥ 1.06B
Net Income¥ 616.60M¥ 1.02B¥ 1.05B¥ 1.17B¥ 789.42M
Balance Sheet
Cash & Short-Term Investments¥ 6.76B¥ 6.75B¥ 7.16B¥ 7.54B¥ 6.69B
Total Assets¥ 14.76B¥ 14.80B¥ 15.12B¥ 14.74B¥ 13.71B
Total Debt¥ 43.70M¥ 20.04M¥ 6.38M¥ 0.00¥ 0.00
Net Debt¥ -6.72B¥ -2.03B¥ -2.76B¥ -3.94B¥ -3.09B
Total Liabilities¥ 1.88B¥ 2.00B¥ 1.95B¥ 2.14B¥ 1.88B
Stockholders' Equity¥ 12.88B¥ 12.80B¥ 13.17B¥ 12.60B¥ 11.83B
Cash Flow
Free Cash Flow¥ 401.69M¥ 1.02B¥ 87.08M¥ 1.16B¥ 762.00M
Operating Cash Flow¥ 513.71M¥ 1.19B¥ 178.36M¥ 1.30B¥ 798.38M
Investing Cash Flow¥ 52.29M¥ -159.40M¥ -92.95M¥ -87.03M¥ 865.73M
Financing Cash Flow¥ -550.91M¥ -1.44B¥ -459.42M¥ -361.17M¥ -1.08B
Currency in JPY

Zaoh Company, Ltd. Earnings and Revenue History

Zaoh Company, Ltd. Debt to Assets

Zaoh Company, Ltd. Cash Flow

Zaoh Company, Ltd. Forecast EPS vs Actual EPS

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