Zenrin Co., Ltd. (TYO:9474)
Japan flag Japan · Delayed Price · Currency is JPY
916.00
-40.00 (-4.18%)
Jul 30, 2026, 3:30 PM JST

Zenrin Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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
2,7953,5033,9241,9831,7992,671
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 YearCurrentFY 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
192.79171.46208.15150.05135.40107.10

Cash Flow & CapEx

Fiscal YearTTMFY 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
4.39%4.24%3.43%3.62%3.61%3.00%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7119.3021.7321.8116.0714.77
Forward PE
18.7117.4119.4520.3419.2722.95
P/FCF Ratio
26.6228.7711.8529.3134.5920.84
PS Ratio
0.770.820.880.740.760.92