ZACROS Corporation (TYO:7917)
Japan flag Japan · Delayed Price · Currency is JPY
1,438.00
-1.00 (-0.07%)
Aug 6, 2026, 9:53 AM JST

ZACROS 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
158,535158,535150,735136,155129,364127,819
Revenue Growth
5.17%5.17%10.71%5.25%1.21%9.01%
Gross Profit
36,80736,80734,73629,74525,71128,681
Operating Income
11,05411,05410,1188,3455,88310,343
Net Income
7,7077,7076,5304,5324,8547,693
Earnings Per Share
105.13105.1387.0059.7963.2799.72
EPS Growth
20.84%20.84%45.50%-5.49%-36.55%5.64%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Electronic Materials
58,31058,31054,92345,75943,34749,491
Industry Infrastructure
42,94742,94738,76733,18221,05620,059
Unallocated Adjustment
-4,937-4,937-4,516-4,120-1,594-1,511
Wellness
28,19428,19427,48426,38627,57324,316
Environmental Solution
34,01934,01934,07634,94738,98135,463
Total
158,533158,533150,734136,154129,363127,818

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14,84414,84422,48132,11230,62128,148
Total Debt
12,32612,3264,6691,6541,9871,973
Net Cash (Debt)
2,5182,51817,81230,45828,63426,175
Net Cash Growth
-85.86%-85.86%-41.52%6.37%9.39%21.41%
Net Cash Per Share
34.3534.35237.29401.82373.23339.30

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
11,78111,7816,58810,0838,36511,396
Capital Expenditures
-21,341-21,341-17,731-6,736-4,998-5,116
Free Cash Flow
-9,560-9,560-11,1433,3473,3676,280
Free Cash Flow Growth
----0.59%-46.38%174.36%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.22%23.22%23.04%21.85%19.88%22.44%
Operating Margin
6.97%6.97%6.71%6.13%4.55%8.09%
Pretax Margin
7.21%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%-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
2.59%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
13.6911.8911.5717.8612.349.25
Forward PE
14.6212.8010.4413.7318.819.57
P/FCF Ratio
---24.1817.8011.33
PS Ratio
0.650.580.500.590.460.56