Zensho Holdings Co (5F7) Financial Statements

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Zensho Holdings Co Financial Overview

Zensho Holdings Co's market cap is currently €7.43B. The company's EPS TTM is €0.38679522000000005; its P/E ratio is 28.68; Zensho Holdings Co is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 1.14T	¥ 965.78B	¥ 779.96B	¥ 658.50B	¥ 595.05B
Gross Profit	¥ 622.21B	¥ 524.05B	¥ 414.87B	¥ 347.62B	¥ 340.11B
Operating Income	¥ 75.13B	¥ 53.71B	¥ 21.73B	¥ 9.23B	¥ 11.62B
EBITDA	¥ 123.09B	¥ 89.92B	¥ 53.75B	¥ 39.12B	¥ 38.59B
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	¥ 533.40B	¥ 353.72B	¥ 322.68B	¥ 310.59B
Stockholders' Equity	¥ 240.06B	¥ 214.38B	¥ 115.63B	¥ 103.32B	¥ 85.32B
Cash Flow
Free Cash Flow	¥ 17.43B	¥ 45.87B	¥ 22.09B	¥ 17.92B	¥ 9.40B
Operating Cash Flow	¥ 78.95B	¥ 85.98B	¥ 53.08B	¥ 45.43B	¥ 29.69B
Investing Cash Flow	¥ -66.45B	¥ -125.35B	¥ -35.16B	¥ -31.16B	¥ -23.52B
Financing Cash Flow	¥ -16.27B	¥ 54.59B	¥ 1.80B	¥ -12.37B	¥ 1.75B

Currency in JPY

Zensho Holdings Co Earnings and Revenue History

Income Statement >

Zensho Holdings Co Debt to Assets

Balance Sheet >

Zensho Holdings Co Cash Flow

Cash Flow >

Zensho Holdings Co Forecast EPS vs Actual EPS

Earnings >