ZENKOKU HOSHO Co.,Ltd. (TYO:7164)

Japan · Delayed Price · Currency is JPY

3,130.00

-49.00 (-1.54%)

Jul 31, 2026, 3:30 PM JST

ZENKOKU HOSHO Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Revenue	58,739	58,739	56,972	51,638	50,272
Revenue Growth	3.10%	3.10%	10.33%	2.72%	-
Gross Profit	58,738	58,738	56,971	51,637	50,272
Operating Income	41,382	41,382	41,975	39,102	42,746
Net Income	32,526	32,526	32,089	28,796	28,584
Earnings Per Share	243.70	243.70	236.54	209.54	207.98
EPS Growth	3.03%	3.03%	12.88%	0.75%	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
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
Cash & Investments	116,639	116,639	147,109	140,333	174,186
Total Debt	30,000	30,000	30,000	30,000	30,000
Net Cash (Debt)	86,639	86,639	117,109	110,333	144,186
Net Cash Growth	-26.02%	-26.02%	6.14%	-23.48%	-
Net Cash Per Share	649.15	649.15	863.25	802.86	1049.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Operating Cash Flow	32,833	32,833	33,423	31,304	28,700
Capital Expenditures	-74	-74	-86	-395	-360
Free Cash Flow	32,759	32,759	33,337	30,909	28,340
Free Cash Flow Growth	-1.73%	-1.73%	7.85%	9.06%	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023
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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	70.45%	70.45%	73.68%	75.72%	85.03%
Pretax Margin	79.30%	79.30%	80.31%	80.18%	82.12%
Profit Margin	55.37%	55.37%	56.32%	55.77%	56.86%
FCF Margin	55.77%	55.77%	58.51%	59.86%	56.37%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	123.000	120.000	106.000	85.000	74.000
Dividend Per Share Growth	-51.36%	13.21%	24.71%	14.87%	-
Dividend Yield	3.93%	3.82%	3.71%	3.32%	3.28%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
PE Ratio	12.84	12.83	12.46	13.13	12.01
Forward PE	12.51	12.59	12.57	12.21	-
P/FCF Ratio	12.69	12.74	12.00	12.23	12.11
PS Ratio	7.08	7.10	7.02	7.32	6.83