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Zenhoren Co., Ltd. (5845) Financial Statements
Zenhoren Co., Ltd. Financial Overview
Zenhoren Co., Ltd.'s market cap is currently $30.04B. The company's EPS TTM is ―; its P/E ratio is 16.48; and it has a dividend yield of 3.41%. Zenhoren Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 22 | |
|---|---|---|---|---|---|
| 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