RankingsPricing
  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Total current assets

ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap
¥1.48T
P/E ratio
35.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025252,006+12.27%
Mar 31, 2024224,457+42.07%
Mar 31, 2023157,993+19.29%
Mar 31, 2022132,439+21.47%
Mar 31, 2021109,026+22.70%
Mar 31, 202088,853-22.52%
Mar 31, 2019114,675+52.43%
Mar 31, 201875,229+9.90%
Mar 31, 201768,450+5.84%
Mar 31, 201664,675-10.97%
Mar 31, 201572,645

Income Statement

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