Skip to main content
logo
ZenmuTech, Inc. (TYO:338A)
Japan flag Japan · Delayed Price · Currency is JPY
2,308.00
+198.00 (9.38%)
Jul 27, 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
835851648440232
Revenue Growth
37.34%31.33%47.27%89.66%-
Gross Profit
752766588410209
Operating Income
961447647-123
Net Income
1311557872-115
Earnings Per Share
92.03114.3473.2873.19-117.64
EPS Growth
294.20%56.02%0.13%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
90778850730883
Total Debt
130100130155162
Net Cash (Debt)
777688377153-79
Net Cash Growth
17.73%82.49%146.41%--
Net Cash Per Share
545.85507.52354.21155.53-80.81

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
90.06%90.01%90.74%93.18%90.09%
Operating Margin
11.50%16.92%11.73%10.68%-53.02%
Pretax Margin
15.21%18.68%12.81%12.73%-49.57%
Profit Margin
15.69%18.21%12.04%16.36%-49.57%
FCF Margin
--3.88%36.88%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22
PE Ratio
25.0840.61---
PS Ratio
7.267.40---