ZAOH Company, Ltd. (TYO:9986)
Japan flag Japan · Delayed Price · Currency is JPY
2,499.00
+6.00 (0.24%)
Aug 26, 2026, 11:23 AM JST

ZAOH Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug '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
4.01%4.63%5.75%6.19%4.94%5.47%

Valuation

Fiscal YearCurrentFY 2021FY 2020FY 2019FY 2018FY 2017
Period EndingAug '26 Mar '21 Mar '20 Mar '19 Mar '18 Mar '17
PE Ratio
16.5510.2512.1911.2113.8212.02
P/FCF Ratio
17.7610.6810.039.9213.2321.37
PS Ratio
1.771.151.211.191.501.32