Zenhoren Co.,Ltd. (TYO:5845)
1,020.00
+1.00 (0.10%)
Mar 10, 2026, 3:30 PM JST
Zenhoren Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 26,067 | 25,658 | 24,510 | 23,846 | 21,705 | 10,872 | Upgrade
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| Revenue Growth (YoY) | 2.57% | 4.68% | 2.79% | 9.86% | 99.63% | -33.66% | Upgrade
|
| Cost of Revenue | 7,909 | 8,504 | 7,191 | 8,259 | 7,405 | 4,387 | Upgrade
|
| Gross Profit | 18,158 | 17,154 | 17,319 | 15,587 | 14,300 | 6,486 | Upgrade
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| Selling, General & Admin | 14,063 | 13,571 | 14,021 | 13,683 | 12,600 | - | Upgrade
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| Other Operating Expenses | - | - | - | - | - | 12,078 | Upgrade
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| Operating Expenses | 15,097 | 14,605 | 15,094 | 13,683 | 12,600 | 12,957 | Upgrade
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| Operating Income | 3,061 | 2,549 | 2,225 | 1,904 | 1,700 | -6,471 | Upgrade
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| Interest Expense | -24 | -32 | -65 | -98 | -113 | -88.91 | Upgrade
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| Interest & Investment Income | 11 | 3 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 13 | 18 | 28 | 37 | 32 | -3,938 | Upgrade
|
| EBT Excluding Unusual Items | 3,061 | 2,538 | 2,188 | 1,843 | 1,619 | -10,498 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -89 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade
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| Asset Writedown | -46 | -1 | -3 | - | -38 | - | Upgrade
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| Other Unusual Items | -900 | -300 | - | - | -1 | - | Upgrade
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| Pretax Income | 2,115 | 2,237 | 2,186 | 1,843 | 1,491 | -10,498 | Upgrade
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| Income Tax Expense | 586 | 616 | 648 | 1,070 | 104 | -3,276 | Upgrade
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| Net Income to Company | - | 1,621 | 1,538 | 773 | 1,387 | - | Upgrade
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| Net Income | 1,529 | 1,621 | 1,538 | 773 | 1,387 | -7,222 | Upgrade
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| Net Income to Common | 1,529 | 1,621 | 1,538 | 773 | 1,387 | -7,222 | Upgrade
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| Net Income Growth | -7.67% | 5.40% | 98.97% | -44.27% | - | - | Upgrade
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| Shares Outstanding (Basic) | 26 | 24 | 20 | 18 | 18 | - | Upgrade
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| Shares Outstanding (Diluted) | 26 | 25 | 23 | 18 | 18 | - | Upgrade
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| Shares Change (YoY) | 4.33% | 10.88% | 25.73% | 0.33% | - | - | Upgrade
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| EPS (Basic) | 58.60 | 66.92 | 76.06 | 42.52 | 76.55 | - | Upgrade
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| EPS (Diluted) | 58.31 | 63.96 | 67.29 | 42.52 | 76.55 | - | Upgrade
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| EPS Growth | -11.50% | -4.95% | 58.25% | -44.45% | - | - | Upgrade
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| Free Cash Flow | - | 3,020 | 3,247 | - | - | - | Upgrade
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| Free Cash Flow Per Share | - | 119.16 | 142.06 | - | - | - | Upgrade
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| Gross Margin | 69.66% | 66.86% | 70.66% | 65.36% | 65.88% | 59.65% | Upgrade
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| Operating Margin | 11.74% | 9.93% | 9.08% | 7.99% | 7.83% | -59.52% | Upgrade
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| Profit Margin | 5.87% | 6.32% | 6.28% | 3.24% | 6.39% | -66.42% | Upgrade
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| Free Cash Flow Margin | - | 11.77% | 13.25% | - | - | - | Upgrade
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| EBITDA | 4,066 | 3,583 | 3,298 | - | - | -5,592 | Upgrade
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| EBITDA Margin | 15.60% | 13.96% | 13.46% | - | - | -51.44% | Upgrade
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| D&A For EBITDA | 1,005 | 1,034 | 1,073 | - | - | - | Upgrade
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| EBIT | 3,061 | 2,549 | 2,225 | 1,904 | 1,700 | -6,471 | Upgrade
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| EBIT Margin | 11.74% | 9.93% | 9.08% | 7.99% | 7.83% | -59.52% | Upgrade
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| Effective Tax Rate | 27.71% | 27.54% | 29.64% | 58.06% | 6.98% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.