Zojirushi Corporation (TYO:7965)
Japan · Delayed Price · Currency is JPY 1,433.00
-28.00 (-1.92%)
Oct 28, 2026, 3:30 PM JST
Zojirushi Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Revenue Revenue Growth | 93,451 | 91,151 | 87,221 | 83,494 | 82,534 | 77,673 |
Revenue Growth | 4.80% | 4.51% | 4.46% | 1.16% | 6.26% | 3.64% |
Gross Profit Gross Profit Growth | 32,054 | 30,408 | 28,302 | 26,131 | 24,986 | 26,650 |
Operating Income Operating Income Growth | 7,701 | 7,437 | 5,956 | 5,001 | 4,666 | 6,400 |
Net Income Net Income Growth | 5,858 | 5,980 | 6,462 | 4,441 | 3,658 | 4,509 |
Earnings Per Share EPS Growth | 92.20 | 92.29 | 96.62 | 65.63 | 54.08 | 66.68 |
EPS Growth | 5.20% | -4.48% | 47.22% | 21.37% | -18.90% | 14.33% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Japan Japan Growth | 61,446 | 55,805 | 52,347 | 53,464 | 51,995 |
China China Growth | 5,426 | 7,746 | 8,086 | 9,047 | 9,001 |
Americas Americas Growth | 11,755 | 11,701 | 11,227 | - | - |
Others Others Growth | 1,051 | 888 | 825 | 664 | 592 |
Asia (Excluding China) Asia (Excluding China) Growth | 16,898 | 18,825 | 11,008 | 9,559 | 8,343 |
Total Total Growth | 96,576 | 94,965 | 83,493 | 82,533 | 77,671 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Cash & Investments Cash & Investments Growth | 28,131 | 33,177 | 33,726 | 34,198 | 34,119 | 37,274 |
Total Debt Total Debt Growth | 1,425 | 1,432 | 3,192 | 3,752 | 3,706 | 3,050 |
Net Cash (Debt) Net Cash Growth | 26,706 | 31,745 | 30,534 | 30,446 | 30,413 | 34,224 |
Net Cash Growth | -19.54% | 3.97% | 0.29% | 0.11% | -11.13% | 4.71% |
Net Cash Per Share Net Cash Per Share Growth | 420.31 | 489.92 | 456.56 | 449.95 | 449.59 | 506.10 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,930 | 5,510 | 4,939 | -279 | 5,150 |
Capital Expenditures CapEx Growth | - | -1,352 | -2,058 | -1,654 | -1,458 | -812 |
Free Cash Flow Free Cash Flow Growth | - | 8,578 | 3,452 | 3,285 | -1,737 | 4,338 |
Free Cash Flow Growth | - | 148.49% | 5.08% | - | - | -30.95% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Gross Margin | 34.30% | 33.36% | 32.45% | 31.30% | 30.27% | 34.31% |
Operating Margin | 8.24% | 8.16% | 6.83% | 5.99% | 5.65% | 8.24% |
Pretax Margin | 9.41% | 9.40% | 10.69% | 7.71% | 6.92% | 8.79% |
Profit Margin | 6.27% | 6.56% | 7.41% | 5.32% | 4.43% | 5.80% |
FCF Margin | - | 9.41% | 3.96% | 3.93% | -2.10% | 5.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
Dividend Per Share Dividend Per Share Growth | 46.000 | 40.000 | 40.000 | 34.000 | 34.000 | 34.000 |
Dividend Per Share Growth | -43.90% | 0% | 17.65% | 0% | 0% | 30.77% |
Dividend Yield | 3.21% | 2.49% | 2.45% | 2.23% | 2.14% | 2.06% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 28, 2026 | Nov '25 Nov 20, 2025 | Nov '24 Nov 20, 2024 | Nov '23 Nov 20, 2023 | Nov '22 Nov 20, 2022 | Nov '21 Nov 20, 2021 |
PE Ratio | 15.54 | 17.07 | 16.58 | 23.21 | 29.41 | 24.73 |
Forward PE | 16.26 | 19.07 | 21.42 | 21.58 | 23.51 | 23.96 |
P/FCF Ratio | 46.59 | 11.90 | 31.03 | 31.37 | - | 25.71 |
PS Ratio | 0.97 | 1.12 | 1.23 | 1.23 | 1.30 | 1.44 |