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Zaoh Company, Ltd. (JP:9986)
:9986
Japanese Market
9986
Zaoh Company, Ltd.
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Zaoh Company, Ltd. (9986) Financial Statements

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Zaoh Company, Ltd. Financial Overview

Zaoh Company, Ltd.'s market cap is currently ¥14.08B. The company's EPS TTM is ¥141.39; its P/E ratio is 18.65; and it has a dividend yield of 4.00%. Zaoh Company, Ltd. is scheduled to report earnings on May 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¥ 8.76B¥ 8.45B¥ 9.43B¥ 9.65B¥ 8.95B
Gross Profit¥ 4.03B¥ 3.74B¥ 3.88B¥ 4.09B¥ 3.90B
Operating Income¥ 1.02B¥ 911.60M¥ 1.21B¥ 1.38B¥ 1.29B
EBITDA¥ 1.18B¥ 1.07B¥ 1.35B¥ 1.48B¥ 1.46B
Net Income¥ 718.91M¥ 616.60M¥ 1.02B¥ 1.05B¥ 1.17B
Balance Sheet
Cash & Short-Term Investments¥ 6.88B¥ 6.76B¥ 6.75B¥ 7.16B¥ 7.54B
Total Assets¥ 15.23B¥ 14.76B¥ 14.81B¥ 15.12B¥ 14.74B
Total Debt¥ 43.80M¥ 43.70M¥ 20.04M¥ 6.38M¥ 0.00
Net Debt¥ -2.15B¥ -2.02B¥ -2.03B¥ -2.76B¥ -3.94B
Total Liabilities¥ 2.14B¥ 1.88B¥ 2.01B¥ 1.95B¥ 2.14B
Stockholders' Equity¥ 13.09B¥ 12.88B¥ 12.80B¥ 13.17B¥ 12.60B
Cash Flow
Free Cash Flow¥ 1.07B¥ 401.69M¥ 1.05B¥ 168.54M¥ 1.24B
Operating Cash Flow¥ 1.13B¥ 513.71M¥ 1.19B¥ 178.36M¥ 1.30B
Investing Cash Flow¥ -449.95M¥ 52.29M¥ -159.40M¥ -92.95M¥ -87.03M
Financing Cash Flow¥ -554.54M¥ -550.91M¥ -1.44B¥ -459.42M¥ -361.17M
Currency in JPY

Zaoh Company, Ltd. Earnings and Revenue History

Income Statement >

Zaoh Company, Ltd. Debt to Assets

Balance Sheet >

Zaoh Company, Ltd. Cash Flow

Cash Flow >

Zaoh Company, Ltd. Forecast EPS vs Actual EPS

Earnings >