Zenhoren Co.,Ltd. (TYO:5845)
Japan · Delayed Price · Currency is JPY 1,215.00
-11.00 (-0.90%)
Aug 19, 2026, 9:40 AM JST
Zenhoren Income Statement
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 | Jun '26 Jun 30, 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 |
| 26,367 | 26,188 | 25,658 | 24,510 | 23,846 | 21,705 | |
Revenue Growth | 2.15% | 2.07% | 4.68% | 2.79% | 9.86% | 99.63% |
Cost of Revenue | 8,185 | 7,955 | 8,504 | 7,191 | 8,259 | 7,405 |
Gross Profit | 18,182 | 18,233 | 17,154 | 17,319 | 15,587 | 14,300 |
Selling, General & Admin | 13,961 | 14,196 | 13,571 | 14,021 | 13,683 | 12,600 |
Operating Expenses | 14,824 | 15,059 | 14,605 | 15,094 | 13,683 | 12,600 |
Operating Income | 3,358 | 3,174 | 2,549 | 2,225 | 1,904 | 1,700 |
Interest Expense | -26 | -23 | -32 | -65 | -98 | -113 |
Interest & Investment Income | 19 | 18 | 3 | - | - | - |
Other Non Operating Income (Expenses) | 9 | 8 | 18 | 28 | 37 | 32 |
EBT Excluding Unusual Items | 3,360 | 3,177 | 2,538 | 2,188 | 1,843 | 1,619 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -89 |
Gain (Loss) on Sale of Assets | - | - | - | 1 | - | - |
Asset Writedown | -1 | -45 | -1 | -3 | - | -38 |
Other Unusual Items | -600 | -600 | -300 | - | - | -1 |
Pretax Income | 2,759 | 2,532 | 2,237 | 2,186 | 1,843 | 1,491 |
Income Tax Expense | 892 | 804 | 616 | 648 | 1,070 | 104 |
Net Income to Company | - | 1,728 | 1,621 | 1,538 | 773 | 1,387 |
Net Income | 1,867 | 1,728 | 1,621 | 1,538 | 773 | 1,387 |
Net Income to Common | 1,867 | 1,728 | 1,621 | 1,538 | 773 | 1,387 |
Net Income Growth | 6.14% | 6.60% | 5.40% | 98.97% | -44.27% | - |
Shares Outstanding (Basic) | 26 | 26 | 24 | 20 | 18 | 18 |
Shares Outstanding (Diluted) | 26 | 26 | 25 | 23 | 18 | 18 |
Shares Change | 2.19% | 3.60% | 10.88% | 25.73% | 0.33% | - |
EPS (Basic) | 71.25 | 66.03 | 66.92 | 76.06 | 42.52 | 76.55 |
EPS (Diluted) | 71.04 | 65.81 | 63.96 | 67.29 | 42.52 | 76.55 |
EPS Growth | 3.86% | 2.89% | -4.95% | 58.25% | -44.45% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 5,118 | 3,020 | 3,247 | - | - |
Free Cash Flow Per Share | - | 194.92 | 119.16 | 142.06 | - | - |
Gross Margin | 68.96% | 69.62% | 66.86% | 70.66% | 65.36% | 65.88% |
Operating Margin | 12.74% | 12.12% | 9.93% | 9.08% | 7.99% | 7.83% |
Profit Margin | 7.08% | 6.60% | 6.32% | 6.28% | 3.24% | 6.39% |
Free Cash Flow Margin | - | 19.54% | 11.77% | 13.25% | - | - |
EBITDA | 4,178 | 4,037 | 3,583 | 3,298 | - | - |
EBITDA Margin | 15.85% | 15.42% | 13.96% | 13.46% | - | - |
D&A For EBITDA | 820.25 | 863 | 1,034 | 1,073 | - | - |
EBIT | 3,358 | 3,174 | 2,549 | 2,225 | 1,904 | 1,700 |
EBIT Margin | 12.74% | 12.12% | 9.93% | 9.08% | 7.99% | 7.83% |
Effective Tax Rate | 32.33% | 31.75% | 27.54% | 29.64% | 58.06% | 6.98% |