Zenitaka Corporation (1811) Financial Statements

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Zenitaka Corporation Financial Overview

Zenitaka Corporation's market cap is currently ¥61.81B. The company's EPS TTM is ¥660.05; its P/E ratio is 14.53; and it has a dividend yield of 1.57%. Zenitaka Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 125.50B	¥ 120.66B	¥ 120.98B	¥ 107.63B	¥ 101.90B
Gross Profit	¥ 12.63B	¥ 10.21B	¥ 9.58B	¥ 7.37B	¥ 8.40B
Operating Income	¥ 4.71B	¥ 3.71B	¥ 3.32B	¥ 1.53B	¥ 2.25B
EBITDA	¥ 5.37B	¥ 5.97B	¥ 4.66B	¥ 3.68B	¥ 3.92B
Net Income	¥ 4.25B	¥ 3.50B	¥ 2.74B	¥ 2.25B	¥ 1.81B
Balance Sheet
Cash & Short-Term Investments	¥ 25.40B	¥ 12.54B	¥ 17.49B	¥ 17.58B	¥ 33.70B
Total Assets	¥ 217.46B	¥ 206.76B	¥ 203.61B	¥ 155.75B	¥ 155.10B
Total Debt	¥ 33.31B	¥ 36.90B	¥ 33.49B	¥ 13.60B	¥ 13.71B
Net Debt	¥ 7.91B	¥ 24.36B	¥ 16.00B	¥ -3.98B	¥ -19.99B
Total Liabilities	¥ 102.21B	¥ 109.89B	¥ 110.68B	¥ 76.52B	¥ 80.79B
Stockholders' Equity	¥ 115.24B	¥ 96.87B	¥ 92.93B	¥ 79.22B	¥ 74.30B
Cash Flow
Free Cash Flow	¥ 17.35B	¥ -8.05B	¥ -22.97B	¥ -16.25B	¥ -14.24B
Operating Cash Flow	¥ 18.75B	¥ -7.73B	¥ -22.39B	¥ -2.91B	¥ -13.72B
Investing Cash Flow	¥ -1.34B	¥ -26.00M	¥ 2.67B	¥ -12.98B	¥ -1.41B
Financing Cash Flow	¥ -4.48B	¥ 2.66B	¥ 19.30B	¥ -696.00M	¥ -394.00M

Currency in JPY

Zenitaka Corporation Earnings and Revenue History

Income Statement >

Zenitaka Corporation Debt to Assets

Balance Sheet >

Zenitaka Corporation Cash Flow

Cash Flow >

Zenitaka Corporation Forecast EPS vs Actual EPS

Earnings >