The Zenitaka Corporation (TYO:1811)
Japan · Delayed Price · Currency is JPY 9,300.00
+230.00 (2.54%)
Feb 12, 2026, 3:30 PM JST
The Zenitaka Corporation 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 131,566 | 120,659 | 120,976 | 107,634 | 101,902 | 105,791 |
Other Revenue | 1 | 1 | 1 | 1 | 1 | 1 |
| 131,567 | 120,660 | 120,977 | 107,635 | 101,903 | 105,792 | |
Revenue Growth (YoY) | 11.01% | -0.26% | 12.40% | 5.63% | -3.68% | -20.43% |
Cost of Revenue | 119,170 | 110,449 | 111,398 | 100,265 | 93,499 | 95,406 |
Gross Profit | 12,397 | 10,211 | 9,579 | 7,370 | 8,404 | 10,386 |
Selling, General & Admin | 6,906 | 6,498 | 6,256 | 5,842 | 6,156 | 5,782 |
Operating Expenses | 6,906 | 6,498 | 6,256 | 5,842 | 6,156 | 5,782 |
Operating Income | 5,491 | 3,713 | 3,323 | 1,528 | 2,248 | 4,604 |
Interest Expense | -357 | -301 | -142 | -103 | -101 | -103 |
Interest & Investment Income | 1,882 | 1,677 | 1,421 | 1,238 | 1,042 | 966 |
Currency Exchange Gain (Loss) | 66 | -30 | 281 | 91 | 274 | 80 |
Other Non Operating Income (Expenses) | -64 | 38 | 102 | 119 | -39 | 89 |
EBT Excluding Unusual Items | 7,018 | 5,097 | 4,985 | 2,873 | 3,424 | 5,636 |
Gain (Loss) on Sale of Investments | -156 | -166 | - | - | - | -30 |
Gain (Loss) on Sale of Assets | - | 692 | 3,621 | 720 | - | - |
Asset Writedown | -695 | -492 | -4,670 | -102 | -47 | -45 |
Legal Settlements | - | - | - | -435 | - | - |
Other Unusual Items | 1 | 1 | -2 | 22 | - | - |
Pretax Income | 6,168 | 5,132 | 3,934 | 3,078 | 3,377 | 5,561 |
Income Tax Expense | 2,070 | 1,628 | 1,197 | 833 | 1,565 | 2,342 |
Net Income | 4,098 | 3,504 | 2,737 | 2,245 | 1,812 | 3,219 |
Net Income to Common | 4,098 | 3,504 | 2,737 | 2,245 | 1,812 | 3,219 |
Net Income Growth | 231.82% | 28.02% | 21.92% | 23.90% | -43.71% | -27.86% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | -0.01% | - | - | - |
EPS (Basic) | 572.27 | 489.32 | 382.21 | 313.46 | 253.00 | 449.46 |
EPS (Diluted) | 572.27 | 489.32 | 382.21 | 313.46 | 253.00 | 449.46 |
EPS Growth | 231.82% | 28.02% | 21.93% | 23.90% | -43.71% | -27.86% |
Free Cash Flow | -31,797 | -8,046 | -22,909 | -16,190 | -14,096 | 20,744 |
Free Cash Flow Per Share | -4440.30 | -1123.59 | -3199.13 | -2260.54 | -1968.16 | 2896.40 |
Dividend Per Share | 120.000 | 120.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | 140.00% | 140.00% | - | - | - | - |
Gross Margin | 9.42% | 8.46% | 7.92% | 6.85% | 8.25% | 9.82% |
Operating Margin | 4.17% | 3.08% | 2.75% | 1.42% | 2.21% | 4.35% |
Profit Margin | 3.12% | 2.90% | 2.26% | 2.09% | 1.78% | 3.04% |
Free Cash Flow Margin | -24.17% | -6.67% | -18.94% | -15.04% | -13.83% | 19.61% |
EBITDA | 6,068 | 4,249 | 3,901 | 2,026 | 2,686 | 4,929 |
EBITDA Margin | 4.61% | 3.52% | 3.22% | 1.88% | 2.64% | 4.66% |
D&A For EBITDA | 577 | 536 | 578 | 498 | 438 | 325 |
EBIT | 5,491 | 3,713 | 3,323 | 1,528 | 2,248 | 4,604 |
EBIT Margin | 4.17% | 3.08% | 2.75% | 1.42% | 2.21% | 4.35% |
Effective Tax Rate | 33.56% | 31.72% | 30.43% | 27.06% | 46.34% | 42.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.