Zenken Corporation (TYO:7371)
Japan flag Japan · Delayed Price · Currency is JPY
732.00
-8.00 (-1.08%)
Jul 30, 2026, 12:52 PM JST

Zenken Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
5,6175,5365,6277,0587,7056,216
Revenue Growth
0.46%-1.62%-20.28%-8.40%23.95%6.68%
Gross Profit
3,3293,0622,9483,6494,9673,752
Operating Income
5613743748712,3451,298
Net Income
4203422434261,584956
Earnings Per Share
33.3027.1619.2433.34123.2777.75
EPS Growth
41.02%41.16%-42.29%-72.95%58.55%131.19%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Others
4.814.8437.1310.66285.17
Immovable Properties
467.17465.62490.58477.82464.48
Overseas Human Resources
1,3581,345---
Marketing
3,7103,816---
Elimination of Inter-Segment Transactions
-3.6-3.6-40.31-34.42-25.58
Total
5,5375,6277,0587,7066,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
3,4174,3073,6053,9416,0714,189
Total Debt
477578553702950999
Net Cash (Debt)
2,9403,7293,0523,2395,1213,190
Net Cash Growth
-21.89%22.18%-5.77%-36.75%60.53%205.26%
Net Cash Per Share
232.98295.96241.14252.88398.49259.20

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-606682-5392,0801,510
Capital Expenditures
--77-29-11-10-57
Free Cash Flow
-529653-5502,0701,453
Free Cash Flow Growth
--18.99%--42.46%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
59.27%55.31%52.39%51.70%64.46%60.36%
Operating Margin
9.99%6.76%6.65%12.34%30.44%20.88%
Pretax Margin
10.75%9.00%6.34%9.78%30.38%20.69%
Profit Margin
7.48%6.18%4.32%6.04%20.56%15.38%
FCF Margin
-9.56%11.61%-7.79%26.87%23.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
26.00013.00017.00020.00015.0008.000
Dividend Per Share Growth
100.00%-23.53%-15.00%33.33%87.50%300.00%
Dividend Yield
3.51%2.05%3.13%3.40%2.37%0.75%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
22.2223.3428.6218.155.3515.24
P/FCF Ratio
17.2815.0910.65-4.0910.03
PS Ratio
1.601.441.241.101.102.35