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  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202579,695-3.01%
Mar 31, 202482,171+27.02%
Mar 31, 202364,690+52.52%
Mar 31, 202242,414+12.67%
Mar 31, 202137,643+30.13%
Mar 31, 202028,928-49.46%
Mar 31, 201957,240+118.96%
Mar 31, 201826,142+17.37%
Mar 31, 201722,274+6.45%
Mar 31, 201620,925-28.89%
Mar 31, 201529,428

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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