RankingsPricing
  1. JP-listed companies
  2. ZENSHO HOLDINGS CO.,LTD.
  3. Financials
  4. Cash from financing

ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap
¥1.48T
P/E ratio
35.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-16,225-129.70%
Mar 31, 202454,633+2862.74%
Mar 31, 20231,844-115.38%
Mar 31, 2022-11,986-783.74%
Mar 31, 20211,753-106.81%
Mar 31, 2020-25,753-151.20%
Mar 31, 201950,300-654.39%
Mar 31, 2018-9,073-3.51%
Mar 31, 2017-9,403-28.43%
Mar 31, 2016-13,138+40.48%
Mar 31, 2015-9,352

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 (%)