Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 147.78B | 150.74B | 136.16B | 129.36B | 127.82B | 117.25B |
Gross Profit | 33.88B | 34.74B | 29.75B | 25.71B | 28.68B | 26.66B |
EBITDA | 16.05B | 15.81B | 13.23B | 13.00B | 16.56B | 15.61B |
Net Income | 6.68B | 6.53B | 4.53B | 4.85B | 7.69B | 7.28B |
Balance Sheet | ||||||
Total Assets | 149.78B | 153.93B | 141.68B | 128.44B | 127.37B | 117.39B |
Cash, Cash Equivalents and Short-Term Investments | 27.39B | 22.48B | 32.11B | 30.62B | 28.15B | 24.28B |
Total Debt | 4.57B | 4.67B | 1.65B | 1.99B | 1.97B | 2.72B |
Total Liabilities | 51.79B | 53.23B | 48.04B | 39.16B | 42.15B | 39.45B |
Stockholders Equity | 89.74B | 92.00B | 85.96B | 82.45B | 79.34B | 73.06B |
Cash Flow | ||||||
Free Cash Flow | -1.06B | -11.14B | 3.15B | 3.23B | 6.10B | 2.17B |
Operating Cash Flow | 4.08B | 6.59B | 10.08B | 8.37B | 11.40B | 11.89B |
Investing Cash Flow | -4.88B | -17.57B | -6.10B | -3.97B | -5.18B | -9.89B |
Financing Cash Flow | -1.50B | 373.00M | -3.51B | -2.44B | -2.77B | -806.00M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥55.62B | 9.65 | 4.29% | 5.33% | -12.21% | ||
79 Outperform | ¥65.09B | 10.74 | 3.49% | 2.76% | -3.98% | ||
78 Outperform | ¥50.55B | 7.79 | 3.57% | 3.82% | 22.43% | ||
77 Outperform | ¥27.94B | 13.79 | 4.38% | 4.99% | -12.08% | ||
76 Outperform | ¥72.79B | 10.86 | 7.26% | 0.52% | 10.71% | 45.44% | |
75 Outperform | ¥54.43B | 15.72 | 1.92% | 9.13% | 11.11% | ||
65 Neutral | $10.85B | 15.47 | 5.22% | 1.89% | 3.09% | -26.84% |
ZACROS Corporation has announced a decision by its Board of Directors to dispose of treasury stock as restricted stock for its directors and executive officers. This move is part of a compensation system aimed at enhancing corporate value and aligning interests with shareholders. The disposal involves 15,100 shares of common stock, with directors receiving shares as compensation and executive officers receiving monetary claims to be contributed in kind. This initiative underscores the company’s commitment to sustainable value creation and stakeholder alignment.
ZACROS Corporation, listed on the Prime Market of the Tokyo Stock Exchange, announced changes in its leadership structure, with new appointments to be confirmed at the upcoming Annual General Meeting. These changes reflect a strategic shift in the company’s leadership, potentially impacting its operational focus and stakeholder relations.
ZACROS Corporation has announced the ongoing repurchase of its treasury stock, as resolved by its Board of Directors. The repurchase, which began in February 2025, involves acquiring up to 500,000 shares, representing 2.69% of the company’s outstanding shares, with a maximum budget of ¥2,000 million. As of April 30, 2025, the company has acquired 171,500 shares for a total of ¥696,437,000. This move is part of ZACROS’s strategy to optimize its capital structure and potentially enhance shareholder value.