Zenrin Co., Ltd. (TYO:9474)
916.00
-40.00 (-4.18%)
Jul 30, 2026, 3:30 PM JST
Zenrin 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 | 63,812 | 64,277 | 64,363 | 61,335 | 58,933 | 59,053 |
Revenue Growth | -0.95% | -0.13% | 4.94% | 4.08% | -0.20% | 3.19% |
Gross Profit Gross Profit Growth | 25,971 | 26,664 | 27,096 | 24,758 | 23,687 | 24,407 |
Operating Income Operating Income Growth | 2,795 | 3,503 | 3,924 | 1,983 | 1,799 | 2,671 |
Net Income Net Income Growth | 2,614 | 2,738 | 2,606 | 2,078 | 2,770 | 3,658 |
Earnings Per Share EPS Growth | 48.96 | 51.29 | 48.82 | 38.93 | 51.41 | 63.16 |
EPS Growth | 5.39% | 5.05% | 25.40% | -24.28% | -18.59% | 202.15% |
| 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 | 11,864 | 11,548 | 13,918 | 13,225 | 13,977 | 16,862 |
Total Debt Total Debt Growth | 1,572 | 2,395 | 2,808 | 5,216 | 6,682 | 10,713 |
Net Cash (Debt) Net Cash Growth | 10,292 | 9,153 | 11,110 | 8,009 | 7,295 | 6,149 |
Net Cash Growth | -22.08% | -17.61% | 38.72% | 9.79% | 18.64% | 11.05% |
Net Cash Per Share Net Cash Per Share Growth | 192.79 | 171.46 | 208.15 | 150.05 | 135.40 | 107.10 |
| 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 | - | 7,112 | 9,640 | 6,318 | 6,541 | 8,201 |
Capital Expenditures CapEx Growth | - | -5,275 | -4,859 | -4,772 | -5,254 | -5,608 |
Free Cash Flow Free Cash Flow Growth | - | 1,837 | 4,781 | 1,546 | 1,287 | 2,593 |
Free Cash Flow Growth | - | -61.58% | 209.25% | 20.12% | -50.37% | 96.14% |
| 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 | 40.70% | 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 | 5.92% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Dividend Per Share Dividend Per Share Growth | 42.000 | 42.000 | 35.000 | 28.500 | 27.000 | 26.000 |
Dividend Per Share Growth | 2.44% | 20.00% | 22.81% | 5.56% | 3.85% | 4.00% |
Dividend Yield | 4.39% | 4.24% | 3.43% | 3.62% | 3.61% | 3.00% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 18.71 | 19.30 | 21.73 | 21.81 | 16.07 | 14.77 |
Forward PE | 18.71 | 17.41 | 19.45 | 20.34 | 19.27 | 22.95 |
P/FCF Ratio | 26.62 | 28.77 | 11.85 | 29.31 | 34.59 | 20.84 |
PS Ratio | 0.77 | 0.82 | 0.88 | 0.74 | 0.76 | 0.92 |