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Zensho Holdings Co (DE:5F7)
:5F7
Germany Market

Zensho Holdings Co (5F7) Financial Statements

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Zensho Holdings Co Financial Overview

Zensho Holdings Co's market cap is currently €7.67B. The company's EPS TTM is €0.18730223999999998; its P/E ratio is 32.81; and it has a dividend yield of 0.90%. Zensho Holdings Co is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.14T¥ 965.78B¥ 779.96B¥ 658.50B¥ 595.05B
Gross Profit¥ 622.21B¥ 524.05B¥ 414.87B¥ 347.62B¥ 340.58B
Operating Income¥ 75.13B¥ 53.71B¥ 21.73B¥ 9.23B¥ 12.09B
EBITDA¥ 117.20B¥ 87.53B¥ 53.75B¥ 39.12B¥ 34.63B
Net Income¥ 39.29B¥ 30.69B¥ 13.27B¥ 13.87B¥ 2.26B
Balance Sheet
Cash & Short-Term Investments¥ 91.73B¥ 102.08B¥ 64.69B¥ 42.41B¥ 37.64B
Total Assets¥ 813.11B¥ 748.06B¥ 469.56B¥ 427.17B¥ 396.02B
Total Debt¥ 365.70B¥ 339.99B¥ 252.88B¥ 230.06B¥ 228.37B
Net Debt¥ 286.01B¥ 257.82B¥ 188.19B¥ 187.64B¥ 190.72B
Total Liabilities¥ 572.73B¥ 533.41B¥ 353.73B¥ 322.69B¥ 310.59B
Stockholders' Equity¥ 240.06B¥ 214.38B¥ 115.63B¥ 103.32B¥ 85.32B
Cash Flow
Free Cash Flow¥ 17.43B¥ 43.89B¥ 20.58B¥ 16.65B¥ 8.27B
Operating Cash Flow¥ 78.95B¥ 85.98B¥ 53.08B¥ 45.43B¥ 29.69B
Investing Cash Flow¥ -66.45B¥ -125.35B¥ -35.20B¥ -31.55B¥ -23.52B
Financing Cash Flow¥ -16.27B¥ 54.63B¥ 1.84B¥ -11.99B¥ 1.75B
Currency in JPY

Zensho Holdings Co Earnings and Revenue History

Zensho Holdings Co Debt to Assets

Zensho Holdings Co Cash Flow

Zensho Holdings Co Forecast EPS vs Actual EPS

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