Zenhoren Co.,Ltd. (TYO:5845)
Japan · Delayed Price · Currency is JPY 996.00
+6.00 (0.61%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 25,933 | 25,658 | 24,510 | 23,846 | 21,705 | 10,872 | Upgrade | |
Revenue Growth (YoY) | 3.45% | 4.68% | 2.79% | 9.86% | 99.63% | -33.66% | Upgrade |
Cost of Revenue | 8,069 | 8,504 | 7,191 | 8,259 | 7,405 | 4,387 | Upgrade |
Gross Profit | 17,864 | 17,154 | 17,319 | 15,587 | 14,300 | 6,486 | Upgrade |
Selling, General & Admin | 13,938 | 13,571 | 14,021 | 13,683 | 12,600 | - | Upgrade |
Other Operating Expenses | - | - | - | - | - | 12,078 | Upgrade |
Operating Expenses | 14,972 | 14,605 | 15,094 | 13,683 | 12,600 | 12,957 | Upgrade |
Operating Income | 2,892 | 2,549 | 2,225 | 1,904 | 1,700 | -6,471 | Upgrade |
Interest Expense | -25 | -32 | -65 | -98 | -113 | -88.91 | Upgrade |
Interest & Investment Income | 11 | 3 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 18 | 18 | 28 | 37 | 32 | -3,938 | Upgrade |
EBT Excluding Unusual Items | 2,896 | 2,538 | 2,188 | 1,843 | 1,619 | -10,498 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | - | -89 | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 1 | - | - | - | Upgrade |
Asset Writedown | -45 | -1 | -3 | - | -38 | - | Upgrade |
Other Unusual Items | -300 | -300 | - | - | -1 | - | Upgrade |
Pretax Income | 2,551 | 2,237 | 2,186 | 1,843 | 1,491 | -10,498 | Upgrade |
Income Tax Expense | 715 | 616 | 648 | 1,070 | 104 | -3,276 | Upgrade |
Net Income to Company | - | 1,621 | 1,538 | 773 | 1,387 | - | Upgrade |
Net Income | 1,836 | 1,621 | 1,538 | 773 | 1,387 | -7,222 | Upgrade |
Net Income to Common | 1,836 | 1,621 | 1,538 | 773 | 1,387 | -7,222 | Upgrade |
Net Income Growth | 54.41% | 5.40% | 98.97% | -44.27% | - | - | Upgrade |
Shares Outstanding (Basic) | 26 | 24 | 20 | 18 | 18 | - | Upgrade |
Shares Outstanding (Diluted) | 26 | 25 | 23 | 18 | 18 | - | Upgrade |
Shares Change (YoY) | 1.15% | 10.88% | 25.73% | 0.33% | - | - | Upgrade |
EPS (Basic) | 71.06 | 66.92 | 76.06 | 42.52 | 76.55 | - | Upgrade |
EPS (Diluted) | 70.38 | 63.96 | 67.29 | 42.52 | 76.55 | - | Upgrade |
EPS Growth | 52.66% | -4.95% | 58.25% | -44.45% | - | - | Upgrade |
Free Cash Flow | 3,975 | 3,020 | 3,247 | - | - | - | Upgrade |
Free Cash Flow Per Share | 152.37 | 119.16 | 142.06 | - | - | - | Upgrade |
Gross Margin | 68.88% | 66.86% | 70.66% | 65.36% | 65.88% | 59.65% | Upgrade |
Operating Margin | 11.15% | 9.93% | 9.08% | 7.99% | 7.83% | -59.52% | Upgrade |
Profit Margin | 7.08% | 6.32% | 6.28% | 3.24% | 6.39% | -66.42% | Upgrade |
Free Cash Flow Margin | 15.33% | 11.77% | 13.25% | - | - | - | Upgrade |
EBITDA | 3,927 | 3,583 | 3,298 | - | - | -5,592 | Upgrade |
EBITDA Margin | 15.14% | 13.96% | 13.46% | - | - | -51.44% | Upgrade |
D&A For EBITDA | 1,035 | 1,034 | 1,073 | - | - | - | Upgrade |
EBIT | 2,892 | 2,549 | 2,225 | 1,904 | 1,700 | -6,471 | Upgrade |
EBIT Margin | 11.15% | 9.93% | 9.08% | 7.99% | 7.83% | -59.52% | Upgrade |
Effective Tax Rate | 28.03% | 27.54% | 29.64% | 58.06% | 6.98% | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.