Zenken Corporation (TYO:7371)
Japan flag Japan · Delayed Price · Currency is JPY
740.00
-3.00 (-0.40%)
Aug 19, 2026, 3:30 PM JST

Zenken Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
5,8155,8155,5365,6277,0587,705
Revenue Growth
5.04%5.04%-1.62%-20.28%-8.40%23.95%
Gross Profit
3,5213,5213,0622,9483,6494,967
Operating Income
6866863743748712,345
Net Income
5325323422434261,584
Earnings Per Share
42.2642.2627.1619.2433.34123.27
EPS Growth
55.60%55.60%41.16%-42.29%-72.95%58.55%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Others
4.814.8437.1310.66
Immovable Properties
467.17465.62490.58477.82
Overseas Human Resources
1,3581,345--
Marketing
3,7103,816--
Elimination of Inter-Segment Transactions
-3.6-3.6-40.31-34.42
Total
5,5375,6277,0587,706

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
3,4813,4814,3073,6053,9416,071
Total Debt
444444578553702950
Net Cash (Debt)
3,0373,0373,7293,0523,2395,121
Net Cash Growth
-18.56%-18.56%22.18%-5.77%-36.75%60.53%
Net Cash Per Share
241.25241.25295.96241.14252.88398.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--606682-5392,080
Capital Expenditures
---77-29-11-10
Free Cash Flow
--529653-5502,070
Free Cash Flow Growth
---18.99%--42.46%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
60.55%60.55%55.31%52.39%51.70%64.46%
Operating Margin
11.80%11.80%6.76%6.65%12.34%30.44%
Pretax Margin
12.57%12.57%9.00%6.34%9.78%30.38%
Profit Margin
9.15%9.15%6.18%4.32%6.04%20.56%
FCF Margin
--9.56%11.61%-7.79%26.87%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
26.000-13.00017.00020.00015.000
Dividend Per Share Growth
100.00%--23.53%-15.00%33.33%87.50%
Dividend Yield
3.50%-2.05%3.13%3.40%2.37%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
17.5816.1323.3428.6218.155.35
P/FCF Ratio
--15.0910.65-4.09
PS Ratio
1.551.481.441.241.101.10