US Stock MarketDetailed Quotes

ZNKKY ZENKOKU HOSHO CO LTD UNSPON ADR EACH REPR 0.33 ORD SHS

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11.615
0.0000.00%

15min DelayTrading May 1 16:00 ET

2.42BMarket Cap12.75P/E (TTM)

ZENKOKU HOSHO CO LTD UNSPON ADR EACH REPR 0.33 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2023

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q3)Dec 31, 2020

(Q2)Sep 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

2.51%41.28B

3.29%40.27B

-5.06%16.22B

6.80%8.08B

13.97%8.35B

8.67%7.62B

10.64%38.99B

14.09%17.09B

8.62%7.56B

10.31%7.33B

Other non cash items

-26.54%-1.52B

-70.01%-1.2B

-35.38%-264M

-34.65%-272M

-158.79%-427M

-64.83%-239M

-105.52%-707M

-136.18%-195M

35.46%-202M

42.31%-165M

Change In working capital

-147.97%-803M

75.84%1.67B

-99.65%7M

-0.47%844M

-0.72%-140M

154.07%963M

-77.15%952M

20.33%2.02B

254.81%848M

-113.42%-139M

-Change in receivables

-60.94%50M

19.63%128M

-108.00%-2M

-13.33%39M

126.09%52M

178.57%39M

-74.70%107M

-65.28%25M

-32.84%45M

-83.92%23M

-Change in other current assets

-60.56%465M

-11.15%1.18B

-107.17%-259M

44.15%493M

380.00%392M

122.23%553M

-56.16%1.33B

99.61%3.61B

190.24%342M

-115.02%-140M

Cash from discontinued investing activities

Operating cash flow

-1.99%28.7B

-3.08%29.28B

-14.37%16.33B

-18.67%3.23B

9.17%8B

1,221.43%1.73B

1.45%30.21B

5.47%19.07B

118.14%3.97B

-7.90%7.33B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-308.14%-351M

-59.26%-86M

-300.00%-44M

3.85%-25M

-25.00%-10M

22.22%-7M

68.60%-54M

57.69%-11M

7.14%-26M

89.33%-8M

Net intangibles purchase and sale

-208.76%-775M

-58.86%-251M

-85.19%-50M

-25.00%-55M

-218.42%-121M

48.98%-25M

33.05%-158M

76.72%-27M

-69.23%-44M

37.70%-38M

Net business purchase and sale

----

-171.44%-5.32B

-293.83%-5.36B

--0

Net investment purchase and sale

13.30%-31.57B

-293.48%-36.41B

1,961.01%3.28B

-258.09%-13.38B

45.01%-7.22B

-302.85%-19.08B

-211.55%-9.25B

-95.80%159M

790.86%8.46B

-282.92%-13.14B

Net other investing changes

--1M

----

--2M

-200.00%-1M

300.00%2M

0.00%1M

--0

Cash from discontinued investing activities

Investing cash flow

5.04%-36.04B

-164.99%-37.96B

132.30%1.65B

-256.93%-13.33B

44.30%-7.28B

-310.04%-19B

-627.75%-14.32B

-315.93%-5.11B

285.76%8.49B

-213.78%-13.07B

Financing cash flow

Cash flow from continuing financing activities

Net common stock issuance

----

-5,662.50%-445M

--0

---1M

----

300.00%8M

--0

----

Cash dividends paid

-13.68%-9.16B

-23.16%-8.06B

--0

-15.38%-30M

-23.19%-8.03B

-9.18%-6.54B

--0

-62.50%-26M

Net other financing activities

----

--1M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

-7.74%-9.16B

-30.10%-8.5B

--0

-2,688.24%-474M

-23.19%-8.03B

-128.09%-6.53B

-100.00%-1M

--0

-13.33%-17M

Net cash flow

Beginning cash position

-5.10%129.16B

7.38%136.1B

-17.35%100.94B

1.25%111.04B

-4.02%110.8B

7.38%136.1B

78.53%126.75B

58.53%122.14B

37.45%109.68B

51.84%115.44B

Current changes in cash

3.92%-16.5B

-283.60%-17.17B

28.81%17.98B

-181.06%-10.1B

104.20%242M

-123.81%-25.3B

-83.22%9.35B

-71.91%13.96B

552.47%12.46B

-252.81%-5.76B

End cash Position

-5.27%112.66B

-12.62%118.92B

-17.35%100.94B

1.25%111.04B

-4.02%110.8B

7.38%136.1B

58.53%122.14B

37.45%109.68B

Free cash flow

-4.76%27.57B

-3.52%28.94B

-14.69%16.24B

-19.27%3.15B

8.05%7.87B

899.53%1.7B

2.15%30B

6.09%19.03B

120.98%3.9B

-6.87%7.28B

Currency Unit

JPY

	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q3)Dec 31, 2020	(Q2)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	2.51%41.28B	3.29%40.27B	-5.06%16.22B	6.80%8.08B	13.97%8.35B	8.67%7.62B	10.64%38.99B	14.09%17.09B	8.62%7.56B	10.31%7.33B
Other non cash items	-26.54%-1.52B	-70.01%-1.2B	-35.38%-264M	-34.65%-272M	-158.79%-427M	-64.83%-239M	-105.52%-707M	-136.18%-195M	35.46%-202M	42.31%-165M
Change In working capital	-147.97%-803M	75.84%1.67B	-99.65%7M	-0.47%844M	-0.72%-140M	154.07%963M	-77.15%952M	20.33%2.02B	254.81%848M	-113.42%-139M
-Change in receivables	-60.94%50M	19.63%128M	-108.00%-2M	-13.33%39M	126.09%52M	178.57%39M	-74.70%107M	-65.28%25M	-32.84%45M	-83.92%23M
-Change in other current assets	-60.56%465M	-11.15%1.18B	-107.17%-259M	44.15%493M	380.00%392M	122.23%553M	-56.16%1.33B	99.61%3.61B	190.24%342M	-115.02%-140M
Cash from discontinued investing activities
Operating cash flow	-1.99%28.7B	-3.08%29.28B	-14.37%16.33B	-18.67%3.23B	9.17%8B	1,221.43%1.73B	1.45%30.21B	5.47%19.07B	118.14%3.97B	-7.90%7.33B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-308.14%-351M	-59.26%-86M	-300.00%-44M	3.85%-25M	-25.00%-10M	22.22%-7M	68.60%-54M	57.69%-11M	7.14%-26M	89.33%-8M
Net intangibles purchase and sale	-208.76%-775M	-58.86%-251M	-85.19%-50M	-25.00%-55M	-218.42%-121M	48.98%-25M	33.05%-158M	76.72%-27M	-69.23%-44M	37.70%-38M
Net business purchase and sale	----	----	----	----	----	----	-171.44%-5.32B	-293.83%-5.36B	--0	--0
Net investment purchase and sale	13.30%-31.57B	-293.48%-36.41B	1,961.01%3.28B	-258.09%-13.38B	45.01%-7.22B	-302.85%-19.08B	-211.55%-9.25B	-95.80%159M	790.86%8.46B	-282.92%-13.14B
Net other investing changes	--1M	----	----	----	--2M	-200.00%-1M	300.00%2M	0.00%1M	--0	--0
Cash from discontinued investing activities
Investing cash flow	5.04%-36.04B	-164.99%-37.96B	132.30%1.65B	-256.93%-13.33B	44.30%-7.28B	-310.04%-19B	-627.75%-14.32B	-315.93%-5.11B	285.76%8.49B	-213.78%-13.07B
Financing cash flow
Cash flow from continuing financing activities
Net common stock issuance	----	-5,662.50%-445M	--0	---1M	----	----	300.00%8M	--0	--0	----
Cash dividends paid	-13.68%-9.16B	-23.16%-8.06B	--0	--0	-15.38%-30M	-23.19%-8.03B	-9.18%-6.54B	--0	--0	-62.50%-26M
Net other financing activities	----	--1M	--0	----	----	----	----	----	--0	----
Cash from discontinued financing activities
Financing cash flow	-7.74%-9.16B	-30.10%-8.5B	--0	--0	-2,688.24%-474M	-23.19%-8.03B	-128.09%-6.53B	-100.00%-1M	--0	-13.33%-17M
Net cash flow
Beginning cash position	-5.10%129.16B	7.38%136.1B	-17.35%100.94B	1.25%111.04B	-4.02%110.8B	7.38%136.1B	78.53%126.75B	58.53%122.14B	37.45%109.68B	51.84%115.44B
Current changes in cash	3.92%-16.5B	-283.60%-17.17B	28.81%17.98B	-181.06%-10.1B	104.20%242M	-123.81%-25.3B	-83.22%9.35B	-71.91%13.96B	552.47%12.46B	-252.81%-5.76B
End cash Position	-5.27%112.66B	-12.62%118.92B	-12.62%118.92B	-17.35%100.94B	1.25%111.04B	-4.02%110.8B	7.38%136.1B	7.38%136.1B	58.53%122.14B	37.45%109.68B
Free cash flow	-4.76%27.57B	-3.52%28.94B	-14.69%16.24B	-19.27%3.15B	8.05%7.87B	899.53%1.7B	2.15%30B	6.09%19.03B	120.98%3.9B	-6.87%7.28B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall