Zenhoren Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	26,067	25,658	24,510	23,846	21,705	10,872
Revenue Growth (YoY)	2.57%	4.68%	2.79%	9.86%	99.63%	-33.66%
Cost of Revenue	7,909	8,504	7,191	8,259	7,405	4,387
Gross Profit	18,158	17,154	17,319	15,587	14,300	6,486
Selling, General & Admin	14,063	13,571	14,021	13,683	12,600	-
Other Operating Expenses	-	-	-	-	-	12,078
Operating Expenses	15,097	14,605	15,094	13,683	12,600	12,957
Operating Income	3,061	2,549	2,225	1,904	1,700	-6,471
Interest Expense	-24	-32	-65	-98	-113	-88.91
Interest & Investment Income	11	3	-	-	-	-
Other Non Operating Income (Expenses)	13	18	28	37	32	-3,938
EBT Excluding Unusual Items	3,061	2,538	2,188	1,843	1,619	-10,498
Gain (Loss) on Sale of Investments	-	-	-	-	-89	-
Gain (Loss) on Sale of Assets	-	-	1	-	-	-
Asset Writedown	-46	-1	-3	-	-38	-
Other Unusual Items	-900	-300	-	-	-1	-
Pretax Income	2,115	2,237	2,186	1,843	1,491	-10,498
Income Tax Expense	586	616	648	1,070	104	-3,276
Net Income to Company	-	1,621	1,538	773	1,387	-
Net Income	1,529	1,621	1,538	773	1,387	-7,222
Net Income to Common	1,529	1,621	1,538	773	1,387	-7,222
Net Income Growth	-7.67%	5.40%	98.97%	-44.27%	-	-
Shares Outstanding (Basic)	26	24	20	18	18	-
Shares Outstanding (Diluted)	26	25	23	18	18	-
Shares Change (YoY)	4.33%	10.88%	25.73%	0.33%	-	-
EPS (Basic)	58.60	66.92	76.06	42.52	76.55	-
EPS (Diluted)	58.31	63.96	67.29	42.52	76.55	-
EPS Growth	-11.50%	-4.95%	58.25%	-44.45%	-	-
Free Cash Flow	-	3,020	3,247	-	-	-
Free Cash Flow Per Share	-	119.16	142.06	-	-	-
Gross Margin	69.66%	66.86%	70.66%	65.36%	65.88%	59.65%
Operating Margin	11.74%	9.93%	9.08%	7.99%	7.83%	-59.52%
Profit Margin	5.87%	6.32%	6.28%	3.24%	6.39%	-66.42%
Free Cash Flow Margin	-	11.77%	13.25%	-	-	-
EBITDA	4,066	3,583	3,298	-	-	-5,592
EBITDA Margin	15.60%	13.96%	13.46%	-	-	-51.44%
D&A For EBITDA	1,005	1,034	1,073	-	-	-
EBIT	3,061	2,549	2,225	1,904	1,700	-6,471
EBIT Margin	11.74%	9.93%	9.08%	7.99%	7.83%	-59.52%
Effective Tax Rate	27.71%	27.54%	29.64%	58.06%	6.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.