Zenken Income Statement

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	5,514	5,536	5,627	7,058	7,705	6,216
Revenue Growth (YoY)	-1.00%	-1.62%	-20.28%	-8.40%	23.95%	6.68%
Cost of Revenue	2,348	2,474	2,679	3,409	2,738	2,464
Gross Profit	3,166	3,062	2,948	3,649	4,967	3,752
Selling, General & Admin	2,728	2,676	2,598	2,792	2,626	2,478
Operating Expenses	2,739	2,688	2,574	2,778	2,622	2,454
Operating Income	427	374	374	871	2,345	1,298
Interest Expense	-5	-4	-2	-3	-4	-5
Interest & Investment Income	43	37	18	4	2	1
Currency Exchange Gain (Loss)	-8	-12	-9	-	-2	-3
Other Non Operating Income (Expenses)	13	5	9	11	7	27
EBT Excluding Unusual Items	470	400	390	883	2,348	1,318
Gain (Loss) on Sale of Investments	-	-	-32	-191	-	-11
Gain (Loss) on Sale of Assets	-	-1	-	-1	-	-4
Other Unusual Items	41	99	-1	-1	-7	-17
Pretax Income	511	498	357	690	2,341	1,286
Income Tax Expense	137	156	114	264	757	330
Net Income	374	342	243	426	1,584	956
Net Income to Common	374	342	243	426	1,584	956
Net Income Growth	49.00%	40.74%	-42.96%	-73.11%	65.69%	153.58%
Shares Outstanding (Basic)	12	12	12	12	12	11
Shares Outstanding (Diluted)	13	13	13	13	13	12
Shares Change (YoY)	-0.16%	-0.45%	-1.19%	-0.33%	4.42%	9.79%
EPS (Basic)	30.77	28.18	20.03	35.41	133.39	85.07
EPS (Diluted)	29.70	27.16	19.24	33.34	123.27	77.75
EPS Growth	48.59%	41.16%	-42.29%	-72.95%	58.55%	131.19%
Free Cash Flow	521	529	653	-550	2,070	1,453
Free Cash Flow Per Share	41.41	41.98	51.59	-42.94	161.08	118.06
Dividend Per Share	13.000	13.000	17.000	20.000	15.000	8.000
Dividend Growth	-23.53%	-23.53%	-15.00%	33.33%	87.50%	300.00%
Gross Margin	57.42%	55.31%	52.39%	51.70%	64.46%	60.36%
Operating Margin	7.74%	6.76%	6.65%	12.34%	30.44%	20.88%
Profit Margin	6.78%	6.18%	4.32%	6.04%	20.56%	15.38%
Free Cash Flow Margin	9.45%	9.56%	11.61%	-7.79%	26.87%	23.38%
EBITDA	512	522	502	976	2,467	1,429
EBITDA Margin	9.29%	9.43%	8.92%	13.83%	32.02%	22.99%
D&A For EBITDA	85	148	128	105	122	131
EBIT	427	374	374	871	2,345	1,298
EBIT Margin	7.74%	6.76%	6.65%	12.34%	30.44%	20.88%
Effective Tax Rate	26.81%	31.32%	31.93%	38.26%	32.34%	25.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.