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

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Zenken Corporation Financial Overview

Zenken Corporation's market cap is currently ¥8.76B. The company's EPS TTM is ¥3.88; its P/E ratio is 25.18; and it has a dividend yield of 1.83%. Zenken Corporation is scheduled to report earnings on August 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 5.54B¥ 5.63B¥ 7.06B¥ 7.71B¥ 6.22B
Gross Profit¥ 3.06B¥ 2.95B¥ 3.65B¥ 4.97B¥ 3.75B
Operating Income¥ 386.37M¥ 349.70M¥ 856.68M¥ 2.34B¥ 1.27B
EBITDA¥ 650.88M¥ 488.94M¥ 800.37M¥ 2.47B¥ 1.42B
Net Income¥ 342.19M¥ 243.54M¥ 426.99M¥ 1.58B¥ 956.80M
Balance Sheet
Cash & Short-Term Investments¥ 4.31B¥ 3.61B¥ 3.94B¥ 6.07B¥ 4.19B
Total Assets¥ 14.49B¥ 14.29B¥ 14.37B¥ 15.29B¥ 13.51B
Total Debt¥ 578.83M¥ 554.05M¥ 702.54M¥ 951.02M¥ 999.51M
Net Debt¥ -3.73B¥ -3.05B¥ -3.24B¥ -5.12B¥ -3.19B
Total Liabilities¥ 2.12B¥ 2.05B¥ 2.02B¥ 3.14B¥ 2.83B
Stockholders' Equity¥ 12.37B¥ 12.23B¥ 12.35B¥ 12.15B¥ 10.68B
Cash Flow
Free Cash Flow¥ 528.87M¥ 645.62M¥ -550.59M¥ 2.06B¥ 1.44B
Operating Cash Flow¥ 606.35M¥ 682.97M¥ -539.12M¥ 2.08B¥ 1.51B
Investing Cash Flow¥ 282.31M¥ -522.37M¥ -1.10B¥ -12.08M¥ -50.36M
Financing Cash Flow¥ -186.12M¥ -496.96M¥ -491.37M¥ -186.66M¥ 496.13M
Currency in JPY

Zenken Corporation Earnings and Revenue History

Income Statement >

Zenken Corporation Debt to Assets

Balance Sheet >

Zenken Corporation Cash Flow

Cash Flow >

Zenken Corporation Forecast EPS vs Actual EPS

Earnings >

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