Zenhoren Co.,Ltd. (TYO:5845)
Japan · Delayed Price · Currency is JPY 1,140.00
+120.00 (11.76%)
Jul 29, 2026, 3:30 PM JST
Zenhoren Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 26,188 | 26,188 | 25,658 | 24,510 | 23,846 | 21,705 |
Revenue Growth | 2.07% | 2.07% | 4.68% | 2.79% | 9.86% | 99.63% |
Gross Profit Gross Profit Growth | 18,233 | 18,233 | 17,154 | 17,319 | 15,587 | 14,300 |
Operating Income Operating Income Growth | 3,174 | 3,174 | 2,549 | 2,225 | 1,904 | 1,700 |
Net Income Net Income Growth | 1,728 | 1,728 | 1,621 | 1,538 | 773 | 1,387 |
Earnings Per Share EPS Growth | 65.81 | 65.81 | 63.96 | 67.29 | 42.52 | 76.55 |
EPS Growth | 2.89% | 2.89% | -4.95% | 58.25% | -44.45% | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|
| Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Initial Guarantee Commission Income Initial Guarantee Commission Income Growth | 12,528 | 12,474 | 13,172 |
Annual Guarantee Commission Income Annual Guarantee Commission Income Growth | 8,231 | 7,610 | 6,792 |
Other Other Growth | 4,898 | 4,425 | 3,881 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 10,435 | 10,435 | 7,768 | 5,202 | 3,866 | 9,490 |
Total Debt Total Debt Growth | 5 | 5 | 1,322 | 2,447 | 5,432 | 7,593 |
Net Cash (Debt) Net Cash Growth | 10,430 | 10,430 | 6,446 | 2,755 | -1,566 | 1,897 |
Net Cash Growth | 61.81% | 61.81% | 133.97% | - | - | -41.15% |
Net Cash Per Share Net Cash Per Share Growth | 397.22 | 397.22 | 254.34 | 120.54 | -86.14 | 104.69 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,143 | 5,143 | 3,063 | 3,324 | - | - |
Capital Expenditures CapEx Growth | -25 | -25 | -43 | -77 | - | - |
Free Cash Flow Free Cash Flow Growth | 5,118 | 5,118 | 3,020 | 3,247 | - | - |
Free Cash Flow Growth | 69.47% | 69.47% | -6.99% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 69.62% | 69.62% | 66.86% | 70.66% | 65.36% | 65.88% |
Operating Margin | 12.12% | 12.12% | 9.93% | 9.08% | 7.99% | 7.83% |
Pretax Margin | 9.67% | 9.67% | 8.72% | 8.92% | 7.73% | 6.87% |
Profit Margin | 6.60% | 6.60% | 6.32% | 6.28% | 3.24% | 6.39% |
FCF Margin | 19.54% | 19.54% | 11.77% | 13.25% | - | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 17.32 | 14.19 | 14.96 | - | - | - |
P/FCF Ratio | 5.69 | 4.79 | 8.03 | - | - | - |
PS Ratio | 1.11 | 0.94 | 0.95 | - | - | - |