Zensho Holdings Co., Ltd. (TYO:7550)
Japan flag Japan · Delayed Price · Currency is JPY
9,127.00
+67.00 (0.74%)
Jul 24, 2026, 3:30 PM JST

Zensho Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,264,0531,264,0531,136,684965,778779,964658,503
Revenue Growth
11.21%11.21%17.70%23.82%18.45%10.66%
Gross Profit
686,436686,436622,209524,051414,871347,624
Operating Income
81,44081,44075,12953,70921,7349,233
Net Income
43,19543,19537,67029,88113,26513,869
Earnings Per Share
275.85275.85240.45195.4187.3091.17
EPS Growth
14.72%14.72%23.05%123.83%-4.24%515.52%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated Adjustment
-500,940-500,940-424,663-367,316-4,145-2,932
Others
53,44253,44256,52347,929--
Retail
78,02778,02776,80678,97478,70679,752
Global Fast Food (excluding Global Prepared Food)
112,828112,828----
Global Prepared Food
221,896221,896----
Restaurants
171,471171,471156,339141,035705,403581,684
Global Sukiya
314,826314,826296,062265,616--
Corporate and Support
492,120492,120412,889358,591--
Global Hamasushi
320,379320,379248,586197,164--
Global Fast Food
--314,139243,783--
Total
1,264,0491,264,0491,136,681965,776779,964658,504

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
143,065143,06591,735102,07864,69042,414
Total Debt
395,781395,781365,701339,988252,875230,056
Net Cash (Debt)
-252,716-252,716-273,966-237,910-188,185-187,642
Net Cash Growth
------
Net Cash Per Share
-1613.91-1613.91-1748.74-1555.81-1238.49-1233.48

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
101,177101,17778,95385,98553,07845,430
Capital Expenditures
-78,007-78,007-61,520-40,120-30,983-27,513
Free Cash Flow
23,17023,17017,43345,86522,09517,917
Free Cash Flow Growth
32.91%32.91%-61.99%107.58%23.32%90.61%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
54.30%54.30%54.74%54.26%53.19%52.79%
Operating Margin
6.44%6.44%6.61%5.56%2.79%1.40%
Pretax Margin
5.38%5.38%5.59%4.92%3.01%3.99%
Profit Margin
3.42%3.42%3.31%3.09%1.70%2.11%
FCF Margin
1.83%1.83%1.53%4.75%2.83%2.72%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
80.00075.00070.00050.00024.00022.000
Dividend Per Share Growth
14.29%7.14%40.00%108.33%9.09%10.00%
Dividend Yield
0.88%0.82%0.88%0.79%0.63%0.79%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
33.0933.2433.4833.7745.0131.38
Forward PE
28.6428.1423.7332.3740.5939.27
P/FCF Ratio
61.6361.9872.3522.0027.0224.29
PS Ratio
1.131.141.111.050.770.66