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Zensho Holdings Co Ltd (JP:7550)
:7550
Japanese Market

Zensho Holdings Co (7550) Financial Statements

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Zensho Holdings Co Financial Overview

Zensho Holdings Co's market cap is currently ¥1.52T. The company's EPS TTM is ¥72.42; its P/E ratio is 28.68; and it has a dividend yield of 0.78%. 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.
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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

Zensho Holdings Co Debt to Assets

Zensho Holdings Co Cash Flow

Zensho Holdings Co Forecast EPS vs Actual EPS