The Zenitaka Corporation (TYO:1811)
8,210.00
+180.00 (2.24%)
Jul 27, 2026, 2:19 PM JST
The Zenitaka Corporation Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 125,497 | 125,497 | 120,660 | 120,977 | 107,635 | 101,903 |
Revenue Growth | 4.01% | 4.01% | -0.26% | 12.40% | 5.63% | -3.68% |
Gross Profit Gross Profit Growth | 12,634 | 12,634 | 10,211 | 9,579 | 7,370 | 8,404 |
Operating Income Operating Income Growth | 4,709 | 4,709 | 3,713 | 3,323 | 1,528 | 2,248 |
Net Income Net Income Growth | 4,254 | 4,254 | 3,504 | 2,737 | 2,245 | 1,812 |
Earnings Per Share EPS Growth | 594.05 | 594.05 | 489.32 | 382.21 | 313.46 | 253.00 |
EPS Growth | 21.40% | 21.40% | 28.02% | 21.93% | 23.90% | -43.71% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Construction Business Construction Business Growth | 122,803 | 122,803 | 118,204 | 118,285 | 105,256 | 99,305 |
Real Estate Business Real Estate Business Growth | 2,694 | 2,694 | 2,455 | 2,691 | 2,378 | 2,597 |
Total Total Growth | 125,497 | 125,497 | 120,659 | 120,976 | 107,634 | 101,902 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 25,404 | 25,404 | 12,538 | 17,490 | 17,577 | 33,699 |
Total Debt Total Debt Growth | 33,310 | 33,310 | 36,901 | 33,489 | 13,596 | 13,709 |
Net Cash (Debt) Net Cash Growth | -7,906 | -7,906 | -24,363 | -15,999 | 3,981 | 19,990 |
Net Cash Growth | - | - | - | - | -80.08% | -43.62% |
Net Cash Per Share Net Cash Per Share Growth | -1104.04 | -1104.04 | -3402.18 | -2234.19 | 555.85 | 2791.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 18,753 | 18,753 | -7,727 | -22,389 | -2,912 | -13,717 |
Capital Expenditures CapEx Growth | -1,405 | -1,405 | -319 | -520 | -13,278 | -379 |
Free Cash Flow Free Cash Flow Growth | 17,348 | 17,348 | -8,046 | -22,909 | -16,190 | -14,096 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 120.000 | 120.000 | 120.000 | 50.000 | 50.000 | 50.000 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.82 | 13.89 | 7.89 | 11.34 | 9.50 | 16.38 |
P/FCF Ratio | 3.39 | 3.41 | - | - | - | - |
PS Ratio | 0.47 | 0.47 | 0.23 | 0.26 | 0.20 | 0.29 |