The Zenitaka Corporation (TYO:1811)
Japan flag Japan · Delayed Price · Currency is JPY
8,210.00
+180.00 (2.24%)
Jul 27, 2026, 2:19 PM JST

The Zenitaka Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
125,497125,497120,660120,977107,635101,903
Revenue Growth
4.01%4.01%-0.26%12.40%5.63%-3.68%
Gross Profit
12,63412,63410,2119,5797,3708,404
Operating Income
4,7094,7093,7133,3231,5282,248
Net Income
4,2544,2543,5042,7372,2451,812
Earnings Per Share
594.05594.05489.32382.21313.46253.00
EPS Growth
21.40%21.40%28.02%21.93%23.90%-43.71%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
122,803122,803118,204118,285105,25699,305
Real Estate Business
2,6942,6942,4552,6912,3782,597
Total
125,497125,497120,659120,976107,634101,902

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,40425,40412,53817,49017,57733,699
Total Debt
33,31033,31036,90133,48913,59613,709
Net Cash (Debt)
-7,906-7,906-24,363-15,9993,98119,990
Net Cash Growth
-----80.08%-43.62%
Net Cash Per Share
-1104.04-1104.04-3402.18-2234.19555.852791.12

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
18,75318,753-7,727-22,389-2,912-13,717
Capital Expenditures
-1,405-1,405-319-520-13,278-379
Free Cash Flow
17,34817,348-8,046-22,909-16,190-14,096
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
10.07%10.07%8.46%7.92%6.85%8.25%
Operating Margin
3.75%3.75%3.08%2.75%1.42%2.21%
Pretax Margin
4.84%4.84%4.25%3.25%2.86%3.31%
Profit Margin
3.39%3.39%2.90%2.26%2.09%1.78%
FCF Margin
13.82%13.82%-6.67%-18.94%-15.04%-13.83%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
120.000120.000120.00050.00050.00050.000
Dividend Per Share Growth
0%0%140.00%0%0%0%
Dividend Yield
1.49%1.46%3.15%1.21%1.80%1.33%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.8213.897.8911.349.5016.38
P/FCF Ratio
3.393.41----
PS Ratio
0.470.470.230.260.200.29