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ZenmuTech, Inc. (TYO:338A)
Japan flag Japan · Delayed Price · Currency is JPY
2,517.00
+174.00 (7.43%)
Sep 3, 2026, 3:30 PM JST

ZenmuTech Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
852851648440232
Revenue Growth
54.91%31.33%47.27%89.66%-
Gross Profit
772766588410209
Operating Income
691447647-123
Net Income
1081557872-115
Earnings Per Share
51.26114.3473.2873.19-117.64
EPS Growth
-56.02%0.13%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
86178850730883
Total Debt
122100130155162
Net Cash (Debt)
739688377153-79
Net Cash Growth
5.27%82.49%146.41%--
Net Cash Per Share
350.74507.52354.21155.53-80.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
110-27242--
Capital Expenditures
-9-6-3--
Free Cash Flow
101-33239--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
90.61%90.01%90.74%93.18%90.09%
Operating Margin
8.10%16.92%11.73%10.68%-53.02%
Pretax Margin
11.38%18.68%12.81%12.73%-49.57%
Profit Margin
12.68%18.21%12.04%16.36%-49.57%
FCF Margin
11.85%-3.88%36.88%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
45.7140.61---
PS Ratio
7.227.40---