ZACROS Corporation (TYO:7917)
1,264.00
-6.00 (-0.47%)
Aug 27, 2026, 10:11 AM JST
ZACROS Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 160,648 | 158,535 | 150,735 | 136,155 | 129,364 | 127,819 |
Revenue Growth | 5.99% | 5.17% | 10.71% | 5.25% | 1.21% | 9.01% |
Gross Profit Gross Profit Growth | 36,904 | 36,807 | 34,736 | 29,745 | 25,711 | 28,681 |
Operating Income Operating Income Growth | 10,906 | 11,054 | 10,118 | 8,345 | 5,883 | 10,343 |
Net Income Net Income Growth | 7,799 | 7,707 | 6,530 | 4,532 | 4,854 | 7,693 |
Earnings Per Share EPS Growth | 107.12 | 105.13 | 87.00 | 59.79 | 63.27 | 99.72 |
EPS Growth | 22.34% | 20.84% | 45.50% | -5.49% | -36.55% | 5.64% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Wellness Wellness Growth | 27,501 | 28,194 | 27,484 | 26,386 | 27,573 | 24,316 |
Environmental Solution Environmental Solution Growth | 34,867 | 34,019 | 34,076 | 34,947 | 38,981 | 35,463 |
Electronic Materials Electronic Materials Growth | 59,948 | 58,310 | 54,923 | 45,759 | 43,347 | 49,491 |
Industrial Infrastructure Industrial Infrastructure Growth | 43,034 | 42,947 | 38,767 | 33,182 | 21,056 | 20,059 |
Unallocated Adjustment Unallocated Adjustment Growth | -4,702 | -4,937 | -4,516 | -4,120 | -1,594 | -1,511 |
Total Total Growth | 160,648 | 158,533 | 150,734 | 136,154 | 129,363 | 127,818 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 16,379 | 14,844 | 22,481 | 32,112 | 30,621 | 28,148 |
Total Debt Total Debt Growth | 12,273 | 12,326 | 4,669 | 1,654 | 1,987 | 1,973 |
Net Cash (Debt) Net Cash Growth | 4,106 | 2,518 | 17,812 | 30,458 | 28,634 | 26,175 |
Net Cash Growth | -74.32% | -85.86% | -41.52% | 6.37% | 9.39% | 21.41% |
Net Cash Per Share Net Cash Per Share Growth | 56.40 | 34.35 | 237.29 | 401.82 | 373.23 | 339.30 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 11,781 | 6,588 | 10,083 | 8,365 | 11,396 |
Capital Expenditures CapEx Growth | - | -21,341 | -17,731 | -6,736 | -4,998 | -5,116 |
Free Cash Flow Free Cash Flow Growth | - | -9,560 | -11,143 | 3,347 | 3,367 | 6,280 |
Free Cash Flow Growth | - | - | - | -0.59% | -46.38% | 174.36% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 36.000 | 36.000 | 27.500 | 21.000 | 21.000 | 20.500 |
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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 11.86 | 11.89 | 11.57 | 17.86 | 12.34 | 9.25 |
Forward PE | 12.57 | 12.80 | 10.44 | 13.73 | 18.81 | 9.57 |
P/FCF Ratio | - | - | - | 24.18 | 17.80 | 11.33 |
PS Ratio | 0.57 | 0.58 | 0.50 | 0.59 | 0.46 | 0.56 |