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Z Holdings Corp (4689)

Symbol	Exchange	Currency
4689	Tokyo	JPY	Delayed
YAHOY	OTC Markets	USD	Delayed
4689	Frankfurt	EUR	Delayed

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2.6215 -0.0020 -0.08%

27/01 - Closed. Currency in EUR ( Disclaimer )

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 2.6215 - 2.6215

Type: Equity

Market: Germany

ISIN: JP3933800009

S/N: 916008

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4689 Financial Summary

See below for an overview of the Z Holdings Corp financial reports. To explore the data further, select a tab to navigate onto a specific report page. Choose to view either annual or quarterly report data.

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

4689 Income Statement

Gross margin TTM 68.59%

Operating margin TTM 11.2%

Net Profit margin TTM 3.96%

Return on Investment TTM 2.39%

Total Revenue Net Income

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Revenue	394343	390565
Gross Profit	270659	268316
Operating Income	40577	49721
Net Income	15074	25232	10495

4689 Balance Sheet

Quick Ratio MRQ 1.37

Current Ratio MRQ 1.85

LT Debt to Equity MRQ 67.3%

Total Debt to Equity MRQ 67.3%

Total Assets Total Liabilities

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Total Assets	7514707	7247081	7110386
Total Liabilities	4444498	4259238	4128190
Total Equity	3070209	2987843	2982196

4689 Cash Flow Statement

Cash Flow/Share TTM 12.66

Revenue/Share TTM 212.72

Operating Cash Flow 3.12%

Cash Net Change in Cash

Period Ending:	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022
Period Length:	0 Months	0 Months	0 Months
Cash From Operating Activities	63505	22027
Cash From Investing Activities	50012	-25295
Cash From Financing Activities	63936	47782
Net Change in Cash	179751	51741

* In Millions of (except for per share items)

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