Zenrin Co., Ltd. (TYO:9474)
Japan flag Japan · Delayed Price · Currency is JPY
904.00
+3.00 (0.33%)
Oct 23, 2026, 3:30 PM JST

Zenrin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
63,81264,27764,36361,33558,93359,053
Revenue Growth
-0.95%-0.13%4.94%4.08%-0.20%3.19%
Gross Profit
25,97126,66427,09624,75823,68724,407
Operating Income
2,7963,5033,9241,9831,7992,671
Net Income
2,6142,7382,6062,0782,7703,658
Earnings Per Share
48.9651.2948.8238.9351.4163.16
EPS Growth
5.39%5.05%25.40%-24.28%-18.59%202.15%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
11,86411,54813,91813,22513,97716,862
Total Debt
1,5722,3952,8085,2166,68210,713
Net Cash (Debt)
10,2929,15311,1108,0097,2956,149
Net Cash Growth
-22.08%-17.61%38.72%9.79%18.64%11.05%
Net Cash Per Share
192.77171.46208.15150.05135.40107.10

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-7,1129,6406,3186,5418,201
Capital Expenditures
--5,275-4,859-4,772-5,254-5,608
Free Cash Flow
-1,8374,7811,5461,2872,593
Free Cash Flow Growth
--61.58%209.25%20.12%-50.37%96.14%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-41.48%42.10%40.37%40.19%41.33%
Operating Margin
4.38%5.45%6.10%3.23%3.05%4.52%
Pretax Margin
5.93%6.35%6.44%5.56%6.97%8.40%
Profit Margin
4.10%4.26%4.05%3.39%4.70%6.19%
FCF Margin
-2.86%7.43%2.52%2.18%4.39%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
42.00042.00035.00028.50027.00026.000
Dividend Per Share Growth
2.44%20.00%22.81%5.56%3.85%4.00%
Dividend Yield
4.65%4.24%3.30%3.36%3.24%2.61%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.4619.3021.7321.8116.0714.77
Forward PE
18.7217.4119.4520.3419.2722.95
P/FCF Ratio
26.2728.7711.8529.3134.5920.84
PS Ratio
0.760.820.880.740.760.92