Rankings Pricing

ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap

¥1.48T

P/E ratio

35.4x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	29,428	20,925	22,274	26,142	57,240	28,928	37,643	42,414	64,690	82,171	79,695
Marketable securities, current	-	-	-	-	-	-	-	-	-	-	19,907	12,040
Accounts receivable, net	-	4,837	5,443	6,399	8,142	14,310	13,937	22,401	-	-	-	-
Inventories	-	19,171	17,988	18,471	15,965	20,936	20,779	16,841	27,528	29,635	5,113	4,848
Total current assets	-	72,645	64,675	68,450	75,229	114,675	88,853	109,026	132,439	157,993	224,457	252,006
Property, plant and equipment, net	-	126,755	127,440	129,993	135,285	141,760	151,223	162,997	168,663	181,811	232,013	274,360
Marketable securities, non-current	-	2,500	1,848	3,570	1,328	3,425	2,507	2,668	1,883	2,168	2,162	1,528
Total non-current assets	-	216,664	213,583	220,454	221,450	262,989	276,894	286,941	294,671	311,502	522,746	560,522
Total assets	-	289,467	278,340	288,999	296,769	377,779	365,853	396,023	427,172	469,563	748,056	813,109
Short-term debt	-	9,214	3,870	2,662	783	1,382	1,441	1,149	459	7,600	7,542	6,857
Long-term debt, current	-	32,791	33,207	43,485	35,509	24,891	23,647	35,735	24,380	16,163	26,735	29,925
Total current liabilities	-	99,014	94,271	102,815	95,084	91,451	90,064	129,545	109,749	110,792	180,704	191,114
Long-term debt, non-current	-	88,432	89,467	75,492	85,227	141,163	128,500	132,641	151,659	168,433	224,369	227,923
Total non-current liabilities	-	116,219	109,008	104,075	119,480	199,244	188,996	181,046	212,937	242,933	352,699	381,623
Total liabilities	-	215,233	203,280	206,891	214,565	290,696	279,060	310,592	322,686	353,726	533,403	572,737
Common stock and paid-in capital	-	47,493	47,731	47,731	47,731	47,731	51,813	51,814	51,819	50,805	121,609	121,609
Retained earnings	-	12,469	15,697	21,967	27,152	34,432	42,090	41,230	51,080	60,576	85,461	113,097
Stockholders' equity	81,291	74,233	75,060	82,107	82,204	87,083	86,793	85,430	104,486	115,837	214,652	240,371

Raw aggregated data