Go Deep
ZACROS Corporation
ZACROS Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,282 | 11.5 | 0.92 | 0.12 | 747.02 |
ZACROS Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 41,420,000,000.0 | 38,837,000,000.0 | 41,369,000,000.0 | 39,022,000,000.0 |
| Net Profit | 2,541,000,000.0 | 1,194,000,000.0 | 2,621,000,000.0 | 1,443,000,000.0 |
| EPS | 35.5 | — | — | — |
ZACROS Corporation Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 158,535,000,000.0 | 150,735,000,000.0 | 136,155,000,000.0 | 129,364,000,000.0 | — |
| Net Profit | 7,707,000,000.0 | 6,530,000,000.0 | 4,532,000,000.0 | 4,854,000,000.0 | — |
| EPS | 106.1 | 87.8 | 60.4 | 63.9 | — |
ZACROS Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 156,791,000,000.0 | 153,926,000,000.0 | 141,680,000,000.0 | 128,440,000,000.0 | — |
| Total Liabilities | 52,453,000,000.0 | 53,234,000,000.0 | 48,041,000,000.0 | 39,162,000,000.0 | — |
| Total Equity | 95,196,000,000.0 | 92,000,000,000.0 | 85,957,000,000.0 | 82,449,000,000.0 | — |
ZACROS Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 9.5%Receivables 25.8%Inventory 11.7%Fixed assets (tangible) 44.7%Intangible assets 0.5%Long-term investments 1.8%Other assets 6.0%
How it's funded — Mar 2026
Short-term debt 2.1%Long-term debt 4.6%Payables 13.4%Other liabilities 13.4%Shareholders' equity 66.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,844.0 | 22,481.0 | 32,112.0 | 30,621.0 |
| Receivables | 40,398.0 | 39,277.0 | 40,385.0 | 32,723.0 |
| Inventory | 18,375.0 | 16,606.0 | 15,320.0 | 14,284.0 |
| Fixed assets (tangible) | 70,041.0 | 61,459.0 | 43,158.0 | 39,985.0 |
| Intangible assets | 824.0 | 870.0 | 800.0 | 890.0 |
| Long-term investments | 2,871.0 | 2,667.0 | 2,502.0 | 4,116.0 |
| Other assets | 9,438.0 | 10,566.0 | 7,403.0 | 5,821.0 |
| Liabilities & equity | ||||
| Short-term debt | 3,266.0 | 595.0 | 1,579.0 | 1,112.0 |
| Long-term debt | 7,214.0 | 4,074.0 | 75.0 | 875.0 |
| Payables | 20,943.0 | 22,694.0 | 26,311.0 | 21,978.0 |
| Other liabilities | 21,030.0 | 25,871.0 | 20,076.0 | 15,197.0 |
| Shareholders' equity | 104,338.0 | 100,692.0 | 93,639.0 | 89,278.0 |
| Net tangible assets | 94,372.0 | 91,130.0 | 85,157.0 | 81,559.0 |
ZACROS Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 11,781,000,000.0 | 6,588,000,000.0 | 10,083,000,000.0 | 8,365,000,000.0 | — |
| Investing Activities | -20,069,000,000.0 | -17,462,000,000.0 | -6,109,000,000.0 | -3,966,000,000.0 | — |
| Financing Activities | 191,000,000.0 | 269,000,000.0 | -3,507,000,000.0 | -2,445,000,000.0 | — |