Z Holdings Corp (4689)

  • A brief financial summary of Z Holdings Corp as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

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Symbol Exchange Currency
4689 Tokyo JPY Delayed YAHOY OTC Markets USD Delayed 4689 Frankfurt EUR Delayed
412.0 -12.7 (-2.99%)
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4689 Financial Summary

Z Holdings Corporation reported earnings results for the nine months ended December 31, 2022. For the nine months, the company reported sales was JPY 1,238,596 million compared to JPY 1,160,136 million a year ago. Net income was JPY 180,151 million compared to JPY 66,821 million a year ago. Basic earnings per share from continuing operations was JPY 24.04 compared to JPY 8.8 a year ago. Diluted earnings per share from continuing operations was JPY 23.97 compared to JPY 8.74 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
4689 Income Statement
4689
Gross margin TTM 69.83%
Operating margin TTM 9.18%
Net Profit margin TTM 11.15%
Return on Investment TTM 2.09%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 430,523 433,781 453,687 394,343
Gross Profit 302,849 300,727 321,543 270,659
Operating Income 48,940 28,666 39,068 40,577
Net Income 37,316 -1,283 139,844 15,074

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4689 Balance Sheet
4689
Quick Ratio MRQ 1.07
Current Ratio MRQ 1.51
LT Debt to Equity MRQ 61.46%
Total Debt to Equity MRQ 61.46%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 8,450,123 8,588,722 8,573,818 7,514,707
Total Liabilities 5,111,787 5,270,822 5,256,910 4,444,498
Total Equity 3,338,336 3,317,900 3,316,908 3,070,209

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4689 Cash Flow Statement
4689
Cash Flow/Share TTM 13.77
Revenue/Share TTM 228.41
Operating Cash Flow 2.52%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 32,240 -153,239 160,758 63,505
Cash From Investing Activities -121,577 -100,323 395,392 50,012
Cash From Financing Activities -153,471 44,422 -50,349 63,936
Net Change in Cash -236,168 -208,436 501,271 179,751

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* In Millions of JPY (except for per share items)

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