| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 151.57B | 150.74B | 136.16B | 129.36B | 127.82B | 117.25B |
| Gross Profit | 35.08B | 34.74B | 29.75B | 25.71B | 28.68B | 26.66B |
| EBITDA | 16.11B | 15.81B | 13.23B | 13.00B | 16.56B | 15.61B |
| Net Income | 6.56B | 6.53B | 4.53B | 4.85B | 7.69B | 7.28B |
Balance Sheet | ||||||
| Total Assets | 151.99B | 153.93B | 141.68B | 128.44B | 127.37B | 117.39B |
| Cash, Cash Equivalents and Short-Term Investments | 20.43B | 22.48B | 32.11B | 30.62B | 28.15B | 24.28B |
| Total Debt | 4.44B | 4.67B | 1.65B | 1.99B | 1.97B | 2.72B |
| Total Liabilities | 52.29B | 53.23B | 48.04B | 39.16B | 42.15B | 39.45B |
| Stockholders Equity | 91.29B | 92.00B | 85.96B | 82.45B | 79.34B | 73.06B |
Cash Flow | ||||||
| Free Cash Flow | -10.61B | -11.14B | 3.15B | 3.23B | 6.10B | 2.17B |
| Operating Cash Flow | 4.55B | 6.59B | 10.08B | 8.37B | 11.40B | 11.89B |
| Investing Cash Flow | -15.02B | -17.46B | -6.10B | -3.97B | -5.18B | -9.89B |
| Financing Cash Flow | 1.02B | 269.00M | -3.51B | -2.44B | -2.77B | -806.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥74.79B | 12.41 | ― | 6.79% | 2.85% | -9.13% | |
78 Outperform | ¥29.28B | 13.46 | ― | 4.14% | 5.42% | 15.41% | |
78 Outperform | ¥86.80B | 12.24 | 7.53% | 3.08% | 5.44% | 45.99% | |
73 Outperform | ¥69.19B | 11.37 | ― | 3.45% | 0.83% | -9.16% | |
72 Outperform | ¥54.76B | 15.28 | ― | 2.94% | 12.39% | 9.81% | |
68 Neutral | ¥56.78B | 7.72 | ― | 3.58% | 4.40% | 47.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
ZACROS Corporation, a company listed on the Tokyo Stock Exchange, is implementing significant organizational changes to strengthen its business operational base and advance its 2030 Business Plan. These changes include the establishment of a new Life Solutions Business Unit, integrating the existing Wellness and Environmental Solutions Business Units, and the creation of a Quality Management Department to enhance quality and reliability. Additionally, several personnel changes have been announced, with new appointments effective December 1, 2025, aimed at bolstering the company’s strategic and operational capabilities.
ZACROS Corporation, a company listed on the Prime Market of the Tokyo Stock Exchange, has announced a strategic decision to repurchase up to 1,820,000 of its own shares, representing 2.5% of its total outstanding shares. This move, aimed at enhancing capital flexibility in response to evolving business conditions, involves a maximum expenditure of ¥2,000 million and will be executed through market purchases on the Tokyo Stock Exchange from November 7, 2025, to June 30, 2026.
ZACROS Corporation’s first-half financial results for fiscal year 2025 highlight their continued efforts in promoting health, environmental sustainability, and industrial infrastructure. The company aims to enhance its market position by providing innovative solutions across its diverse product segments, which could have significant implications for stakeholders and industry dynamics.
ZACROS Corporation has revised its earnings forecast for the fiscal year ending March 31, 2026, adjusting the profit attributable to owners of the parent from 7.5 billion yen to 6.5 billion yen due to a change in the timing of recognizing a special gain from a government subsidy. Additionally, the company has increased its interim and year-end dividend forecasts, reflecting its commitment to returning profits to shareholders, with a new full-year dividend per share set at 144 yen, an increase from the previous forecast.
ZACROS Corporation, a company listed on the Prime Market of the Tokyo Stock Exchange, has announced the disposal of 18,942 treasury shares as part of a Restricted Stock Grant Program for its employees. This initiative aims to enhance employee engagement and align their interests with the company’s performance by offering shares as part of their welfare benefits. The shares will be subject to a transfer restriction period until November 2028, with conditions set for lifting these restrictions based on continued employment. This move is expected to foster a sense of participation in management and strengthen the company’s value proposition.
ZACROS Corporation, a company listed on the Prime Market of the Tokyo Stock Exchange, has completed the repurchase of 52,500 ordinary shares at a total acquisition price of ¥219,250,000. This repurchase is part of a broader initiative authorized by the Board of Directors to acquire up to 500,000 shares, with the total acquisition nearing the maximum limit set at ¥2,000 million. The completion of this repurchase may impact the company’s stock liquidity and shareholder value.
ZACROS Corporation is set to establish a subsidiary in India, named ZACROS INDIA PVT. LTD., to enhance its sales and marketing efforts for its CUBITAINER product in the Indian market. The subsidiary, planned to be operational by January 2026, will have minimal immediate impact on the company’s current fiscal performance, but positions ZACROS for strategic growth in a key emerging market.