ZAOH Company, Ltd. (TYO:9986)
2,499.00
+6.00 (0.24%)
Aug 26, 2026, 11:23 AM JST
ZAOH Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Revenue Revenue Growth | 7,636 | 7,075 | 7,079 | 6,949 | 7,200 | 6,944 |
Revenue Growth | 11.49% | -0.06% | 1.87% | -3.49% | 3.69% | 1.62% |
Gross Profit Gross Profit Growth | 3,718 | 3,510 | 3,616 | 3,631 | 3,744 | 3,598 |
Operating Income Operating Income Growth | 1,124 | 1,001 | 1,020 | 1,091 | 1,173 | 1,074 |
Net Income Net Income Growth | 876 | 793 | 700 | 738 | 783 | 761 |
Earnings Per Share EPS Growth | 150.63 | 133.28 | 111.75 | 117.82 | 125.00 | 121.49 |
EPS Growth | 49.30% | 19.26% | -5.15% | -5.75% | 2.89% | 15.83% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Net Cash (Debt) Net Cash Growth | 6,532 | 6,690 | 6,108 | 5,838 | 5,412 | 4,941 |
Net Cash Growth | 10.64% | 9.53% | 4.63% | 7.87% | 9.53% | 0.16% |
Net Cash Per Share Net Cash Per Share Growth | 1123.21 | 1124.37 | 975.10 | 931.99 | 863.98 | 788.79 |
Cash & Investments Cash & Investments Growth | 6,532 | 6,690 | 6,108 | 5,838 | 5,412 | 4,941 |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Operating Cash Flow Operating Cash Flow Growth | - | 798 | 873 | 845 | 822 | 931 |
Capital Expenditures CapEx Growth | - | -37 | -22 | -11 | -4 | -503 |
Free Cash Flow Free Cash Flow Growth | - | 761 | 851 | 834 | 818 | 428 |
Free Cash Flow Growth | - | -10.58% | 2.04% | 1.96% | 91.12% | 28.92% |
| Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
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% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
Dividend Per Share Dividend Per Share Growth | 100.000 | 53.000 | 61.000 | 61.000 | 61.000 | 55.000 |
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% |
| Fiscal Year | Current | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 |
PE Ratio | 16.55 | 10.25 | 12.19 | 11.21 | 13.82 | 12.02 |
P/FCF Ratio | 17.76 | 10.68 | 10.03 | 9.92 | 13.23 | 21.37 |
PS Ratio | 1.77 | 1.15 | 1.21 | 1.19 | 1.50 | 1.32 |