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  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Repayments of term debt

ZENSHO HOLDINGS CO.,LTD. (7550)

Market cap
¥1.37T
P/E ratio
32.8x
Operates restaurant chains including beef bowl chain Sukiya, sushi chain Hamazushi, and various fast food and family restaurant brands across Japan and internationally.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-47,924-63.99%
Mar 31, 2024-133,102+441.29%
Mar 31, 2023-24,590-32.17%
Mar 31, 2022-36,250+42.90%
Mar 31, 2021-25,367+1.44%
Mar 31, 2020-25,006-31.07%
Mar 31, 2019-36,278-19.18%
Mar 31, 2018-44,885+32.29%
Mar 31, 2017-33,928+1.40%
Mar 31, 2016-33,459-9.83%
Mar 31, 2015-37,105

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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