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Zenken Corporation (JP:7371)
:7371
Japanese Market
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Zenken Corporation (7371) Financial Statements

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Zenken Corporation Financial Overview

Zenken Corporation's market cap is currently ¥10.17B. The company's EPS TTM is ¥43.78; its P/E ratio is 18.11; and it has a dividend yield of 3.40%. Zenken Corporation is scheduled to report earnings on August 14, 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¥ 5.82B¥ 5.54B¥ 5.63B¥ 7.06B¥ 6.22B
Gross Profit¥ 3.52B¥ 3.06B¥ 2.95B¥ 3.65B¥ 3.75B
Operating Income¥ 692.59M¥ 386.37M¥ 349.70M¥ 856.68M¥ 1.30B
EBITDA¥ 776.73M¥ 650.88M¥ 488.94M¥ 800.37M¥ 1.42B
Net Income¥ 532.82M¥ 342.19M¥ 243.54M¥ 426.99M¥ 956.80M
Balance Sheet
Cash & Short-Term Investments¥ 3.48B¥ 4.31B¥ 3.61B¥ 3.94B¥ 4.19B
Total Assets¥ 15.32B¥ 14.49B¥ 14.29B¥ 14.37B¥ 13.51B
Total Debt¥ 444.53M¥ 638.83M¥ 620.50M¥ 767.78M¥ 1.04B
Net Debt¥ -3.04B¥ -3.67B¥ -2.98B¥ -3.17B¥ -3.15B
Total Liabilities¥ 2.56B¥ 2.12B¥ 2.05B¥ 2.02B¥ 2.84B
Stockholders' Equity¥ 12.75B¥ 12.37B¥ 12.23B¥ 12.35B¥ 10.68B
Cash Flow
Free Cash Flow¥ -425.61M¥ 528.87M¥ 653.72M¥ -550.59M¥ 1.45B
Operating Cash Flow¥ -408.15M¥ 606.35M¥ 682.97M¥ -539.12M¥ 1.51B
Investing Cash Flow¥ -120.25M¥ 282.31M¥ -522.37M¥ -1.10B¥ -50.36M
Financing Cash Flow¥ -297.89M¥ -186.12M¥ -496.96M¥ -491.37M¥ 496.13M
Currency in JPY

Zenken Corporation Earnings and Revenue History

Zenken Corporation Debt to Assets

Zenken Corporation Cash Flow

Zenken Corporation Forecast EPS vs Actual EPS