The Zenitaka Corporation (TYO:1811)
Japan flag Japan · Delayed Price · Currency is JPY
6,730.00
-80.00 (-1.17%)
Nov 6, 2026, 3:14 PM JST

The Zenitaka Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
117,807125,497120,660120,977107,635101,903
Revenue Growth
-6.92%4.01%-0.26%12.40%5.63%-3.68%
Gross Profit
10,10512,63410,2119,5797,3708,404
Operating Income
2,1114,7093,7133,3231,5282,248
Net Income
2,5284,2543,5042,7372,2451,812
Earnings Per Share
353.03594.05489.32382.21313.46253.00
EPS Growth
-46.52%21.40%28.02%21.93%23.90%-43.71%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Business
115,094122,803118,204118,285105,25699,305
Real Estate Business
2,7142,6942,4552,6912,3782,597
Total
117,808125,497120,659120,976107,634101,902

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
25,01725,40412,53817,49017,57733,699
Total Debt
33,25033,31036,90133,48913,59613,709
Net Cash (Debt)
-8,233-7,906-24,363-15,9993,98119,990
Net Cash Growth
-----80.08%-43.62%
Net Cash Per Share
-1149.71-1104.04-3402.18-2234.19555.852791.12

Cash Flow & CapEx

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

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.58%10.07%8.46%7.92%6.85%8.25%
Operating Margin
1.79%3.75%3.08%2.75%1.42%2.21%
Pretax Margin
3.15%4.84%4.25%3.25%2.86%3.31%
Profit Margin
2.15%3.39%2.90%2.26%2.09%1.78%
FCF Margin
-13.82%-6.67%-18.94%-15.04%-13.83%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
1.78%1.46%3.11%1.15%1.68%1.21%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0613.897.8911.349.5016.38
P/FCF Ratio
2.783.41----
PS Ratio
0.410.470.230.260.200.29