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  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202517,433-61.99%
Mar 31, 202445,865+107.58%
Mar 31, 202322,095+23.32%
Mar 31, 202217,917+90.61%
Mar 31, 20219,400-2.03%
Mar 31, 20209,595-16.99%
Mar 31, 201911,559-18.76%
Mar 31, 201814,228-16.72%
Mar 31, 201717,084+87.92%
Mar 31, 20169,091-321.89%
Mar 31, 2015-4,097

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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