ZACROS Corporation (TYO:7917)
Japan flag Japan · Delayed Price · Currency is JPY
1,273.00
+3.00 (0.24%)
Aug 27, 2026, 9:10 AM JST

ZACROS Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
160,648158,535150,735136,155129,364127,819
Revenue Growth
5.99%5.17%10.71%5.25%1.21%9.01%
Gross Profit
36,90436,80734,73629,74525,71128,681
Operating Income
10,90611,05410,1188,3455,88310,343
Net Income
7,7997,7076,5304,5324,8547,693
Earnings Per Share
107.12105.1387.0059.7963.2799.72
EPS Growth
22.34%20.84%45.50%-5.49%-36.55%5.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Wellness
27,50128,19427,48426,38627,57324,316
Environmental Solution
34,86734,01934,07634,94738,98135,463
Electronic Materials
59,94858,31054,92345,75943,34749,491
Industrial Infrastructure
43,03442,94738,76733,18221,05620,059
Unallocated Adjustment
-4,702-4,937-4,516-4,120-1,594-1,511
Total
160,648158,533150,734136,154129,363127,818

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
16,37914,84422,48132,11230,62128,148
Total Debt
12,27312,3264,6691,6541,9871,973
Net Cash (Debt)
4,1062,51817,81230,45828,63426,175
Net Cash Growth
-74.32%-85.86%-41.52%6.37%9.39%21.41%
Net Cash Per Share
56.4034.35237.29401.82373.23339.30

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11,7816,58810,0838,36511,396
Capital Expenditures
--21,341-17,731-6,736-4,998-5,116
Free Cash Flow
--9,560-11,1433,3473,3676,280
Free Cash Flow Growth
----0.59%-46.38%174.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
22.97%23.22%23.04%21.85%19.88%22.44%
Operating Margin
6.79%6.97%6.71%6.13%4.55%8.09%
Pretax Margin
7.49%7.21%6.38%5.30%5.91%8.70%
Profit Margin
4.86%4.86%4.33%3.33%3.75%6.02%
FCF Margin
--6.03%-7.39%2.46%2.60%4.91%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
36.00036.00027.50021.00021.00020.500
Dividend Per Share Growth
-59.44%30.91%30.95%0%2.44%9.33%
Dividend Yield
2.77%2.81%2.79%2.06%2.86%2.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.8611.8911.5717.8612.349.25
Forward PE
12.5712.8010.4413.7318.819.57
P/FCF Ratio
---24.1817.8011.33
PS Ratio
0.570.580.500.590.460.56