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Zenhoren Co., Ltd. (JP:5845)
:5845
Japanese Market
5845
Zenhoren Co., Ltd.
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Zenhoren Co., Ltd. (5845) Financial Statements

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Zenhoren Co., Ltd. Financial Overview

Zenhoren Co., Ltd.'s market cap is currently ¥30.95B. The company's EPS TTM is ¥28.64; its P/E ratio is 17.10; and it has a dividend yield of 3.49%. Zenhoren Co., Ltd. is scheduled to report earnings on August 13, 2026, 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¥ 25.66B¥ 26.19B¥ 24.51B¥ 23.85B¥ 21.70B
Gross Profit¥ 16.12B¥ 17.37B¥ 16.25B¥ 14.46B¥ 13.12B
Operating Income¥ 2.56B¥ 3.18B¥ 2.23B¥ 1.90B¥ 1.70B
EBITDA¥ 3.30B¥ 3.42B¥ 3.33B¥ 3.07B¥ 2.78B
Net Income¥ 1.62B¥ 1.73B¥ 1.54B¥ 773.00M¥ 1.39B
Balance Sheet
Cash & Short-Term Investments¥ 7.77B¥ 10.44B¥ 5.20B¥ 3.87B¥ 9.49B
Total Assets¥ 22.77B¥ 24.90B¥ 21.79B¥ 20.43B¥ 24.72B
Total Debt¥ 1.32B¥ 845.00M¥ 2.45B¥ 5.43B¥ 7.59B
Net Debt¥ -6.45B¥ -9.59B¥ -2.75B¥ 1.57B¥ -1.90B
Total Liabilities¥ 15.57B¥ 16.81B¥ 17.03B¥ 18.97B¥ 21.74B
Stockholders' Equity¥ 7.19B¥ 8.10B¥ 4.76B¥ 1.45B¥ 2.98B
Cash Flow
Free Cash Flow¥ 3.02B¥ 5.12B¥ 3.25B¥ -927.00M¥ 2.52B
Operating Cash Flow¥ 3.06B¥ 5.14B¥ 3.32B¥ -808.00M¥ 2.61B
Investing Cash Flow¥ -668.00M¥ -1.09B¥ -560.00M¥ 2.05B¥ -146.00M
Financing Cash Flow¥ -328.00M¥ -1.89B¥ -1.22B¥ -4.46B¥ -2.17B
Currency in JPY

Zenhoren Co., Ltd. Earnings and Revenue History

Income Statement >

Zenhoren Co., Ltd. Debt to Assets

Balance Sheet >

Zenhoren Co., Ltd. Cash Flow

Cash Flow >

Zenhoren Co., Ltd. Forecast EPS vs Actual EPS

Earnings >