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

ZENSHO HOLDINGS CO.,LTD.JP:7550

Market cap
¥1.48T
P/E ratio
35.4x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-66,497-46.97%
Mar 31, 2024-125,387+256.21%
Mar 31, 2023-35,200+11.57%
Mar 31, 2022-31,550+34.15%
Mar 31, 2021-23,519-33.16%
Mar 31, 2020-35,188-32.52%
Mar 31, 2019-52,143+111.42%
Mar 31, 2018-24,663-5.84%
Mar 31, 2017-26,193+25.84%
Mar 31, 2016-20,814-9.94%
Mar 31, 2015-23,111

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 (%)