ZENKOKU HOSHO Co.,Ltd. (TYO:7164)
3,069.00
-29.00 (-0.94%)
At close: Dec 5, 2025
ZENKOKU HOSHO 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 |
|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Revenue | 57,977 | 56,972 | 51,638 | 50,272 |
| Revenue Growth (YoY) | 10.39% | 10.33% | 2.72% | - |
| Cost of Revenue | 2 | 1 | 1 | - |
| Gross Profit | 57,975 | 56,971 | 51,637 | 50,272 |
| Selling, General & Admin | 11,367 | 10,900 | 9,153 | 2,154 |
| Other Operating Expenses | 4,842 | 4,430 | 3,958 | 6,159 |
| Operating Expenses | 15,967 | 14,996 | 12,535 | 7,526 |
| Operating Income | 42,008 | 41,975 | 39,102 | 42,746 |
| Interest Expense | -829 | -851 | -797 | -790 |
| Interest & Investment Income | 4,494 | 4,110 | 3,316 | 2,310 |
| Other Non Operating Income (Expenses) | -734 | -716 | -40 | -2,812 |
| EBT Excluding Unusual Items | 44,939 | 44,518 | 41,581 | 41,454 |
| Gain (Loss) on Sale of Investments | 614 | 1,235 | -52 | -173 |
| Other Unusual Items | - | - | -125 | - |
| Pretax Income | 45,553 | 45,753 | 41,404 | 41,281 |
| Income Tax Expense | 13,810 | 13,664 | 12,608 | 12,697 |
| Net Income | 31,743 | 32,089 | 28,796 | 28,584 |
| Net Income to Common | 31,743 | 32,089 | 28,796 | 28,584 |
| Net Income Growth | 10.88% | 11.44% | 0.74% | - |
| Shares Outstanding (Basic) | 135 | 136 | 137 | 137 |
| Shares Outstanding (Diluted) | 135 | 136 | 137 | 137 |
| Shares Change (YoY) | -1.70% | -1.28% | -0.01% | - |
| EPS (Basic) | 235.95 | 236.54 | 209.54 | 207.98 |
| EPS (Diluted) | 235.95 | 236.54 | 209.54 | 207.98 |
| EPS Growth | 12.80% | 12.88% | 0.75% | - |
| Free Cash Flow | 32,990 | 33,337 | 30,909 | 28,340 |
| Free Cash Flow Per Share | 245.22 | 245.74 | 224.92 | 206.20 |
| Dividend Per Share | 151.000 | 106.000 | 85.000 | 74.000 |
| Dividend Growth | 77.65% | 24.71% | 14.87% | - |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | 72.46% | 73.68% | 75.72% | 85.03% |
| Profit Margin | 54.75% | 56.32% | 55.77% | 56.86% |
| Free Cash Flow Margin | 56.90% | 58.51% | 59.86% | 56.37% |
| EBITDA | 43,024 | 42,901 | 39,485 | 43,105 |
| EBITDA Margin | 74.21% | 75.30% | 76.47% | 85.74% |
| D&A For EBITDA | 1,016 | 926 | 383 | 359 |
| EBIT | 42,008 | 41,975 | 39,102 | 42,746 |
| EBIT Margin | 72.46% | 73.68% | 75.72% | 85.03% |
| Effective Tax Rate | 30.32% | 29.87% | 30.45% | 30.76% |
Source: S&P Capital IQ. Standard template. Financial Sources.