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Zenitaka Corporation (JP:1811)
:1811
Japanese Market

Zenitaka Corporation (1811) Financial Statements

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Zenitaka Corporation Financial Overview

Zenitaka Corporation's market cap is currently ¥30.62B. The company's EPS TTM is ¥253.148; its P/E ratio is 16.89; and it has a dividend yield of 2.34%. Zenitaka Corporation is scheduled to report earnings on February 13, 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¥ 120.98B¥ 107.63B¥ 101.90B¥ 105.79B¥ 132.96B
Gross Profit¥ 9.58B¥ 7.37B¥ 8.40B¥ 10.38B¥ 11.91B
Operating Income¥ 3.32B¥ 1.53B¥ 2.25B¥ 4.60B¥ 5.95B
EBITDA¥ 4.66B¥ 3.68B¥ 3.92B¥ 5.99B¥ 7.12B
Net Income¥ 2.74B¥ 2.25B¥ 1.81B¥ 3.22B¥ 4.46B
Balance Sheet
Cash & Short-Term Investments¥ 17.49B¥ 17.58B¥ 33.70B¥ 48.82B¥ 29.21B
Total Assets¥ 203.61B¥ 155.75B¥ 155.10B¥ 153.36B¥ 172.31B
Total Debt¥ 33.49B¥ 13.60B¥ 13.71B¥ 13.36B¥ 13.56B
Net Debt¥ 16.00B¥ -3.98B¥ -19.99B¥ -35.45B¥ -15.65B
Total Liabilities¥ 110.69B¥ 76.53B¥ 80.80B¥ 78.76B¥ 103.97B
Stockholders' Equity¥ 92.93B¥ 79.22B¥ 74.30B¥ 74.61B¥ 68.33B
Cash Flow
Free Cash Flow¥ -22.97B¥ -16.25B¥ -14.24B¥ 20.50B¥ -4.02B
Operating Cash Flow¥ -22.39B¥ -2.91B¥ -13.72B¥ 21.26B¥ -3.50B
Investing Cash Flow¥ 2.67B¥ -12.98B¥ -1.41B¥ -716.00M¥ -755.00M
Financing Cash Flow¥ 19.30B¥ -696.00M¥ -394.00M¥ -948.00M¥ -989.00M
Currency in JPY

Zenitaka Corporation Earnings and Revenue History

Zenitaka Corporation Debt to Assets

Zenitaka Corporation Cash Flow

Zenitaka Corporation Forecast EPS vs Actual EPS

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