ZAOH Company, Ltd. (TYO:9986)
Japan flag Japan · Delayed Price · Currency is JPY
2,447.00
-3.00 (-0.12%)
Nov 9, 2026, 3:30 PM JST

ZAOH Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Revenue
7,6367,0757,0796,9497,2006,944
Revenue Growth
11.49%-0.06%1.87%-3.49%3.69%1.62%
Gross Profit
3,7183,5103,6163,6313,7443,598
Operating Income
1,1241,0011,0201,0911,1731,074
Net Income
876793700738783761
Earnings Per Share
150.63133.28111.75117.82125.00121.49
EPS Growth
49.30%19.26%-5.15%-5.75%2.89%15.83%

Cash & Debt

Fiscal Year
CurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Net Cash (Debt)
6,5326,6906,1085,8385,4124,941
Net Cash Growth
10.64%9.53%4.63%7.87%9.53%0.16%
Net Cash Per Share
1123.211124.37975.10931.99863.98788.79
Cash & Investments
6,5326,6906,1085,8385,4124,941

Cash Flow & CapEx

Fiscal Year
TTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Operating Cash Flow
-798873845822931
Capital Expenditures
--37-22-11-4-503
Free Cash Flow
-761851834818428
Free Cash Flow Growth
--10.58%2.04%1.96%91.12%28.92%

Margins

Fiscal Year
TTMFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingJun '21 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Gross Margin
48.69%49.61%51.08%52.25%52.00%51.81%
Operating Margin
14.72%14.15%14.41%15.70%16.29%15.47%
Pretax Margin
12.55%11.87%15.10%16.15%16.61%16.06%
Profit Margin
11.47%11.21%9.89%10.62%10.88%10.96%
FCF Margin
-10.76%12.02%12.00%11.36%6.16%

Dividends

Fiscal Year
CurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingNov '26 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
Dividend Per Share
100.00053.00061.00061.00061.00055.000
Dividend Per Share Growth
5.00%-13.11%0%0%10.91%14.58%
Dividend Yield
4.09%3.74%4.48%4.62%3.53%3.77%

Valuation

Fiscal Year
CurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingNov '26 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
PE Ratio
16.2410.2512.1911.2113.8212.02
P/FCF Ratio
17.4510.6810.039.9213.2321.37
PS Ratio
1.741.151.211.191.501.32