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Zenhoren Co.,Ltd.
Zenhoren Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,966 | 16.9 | 4.03 | 0.10 | 725.83 |
Zenhoren Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 6,690,000,000.0 | 6,597,000,000.0 | 6,585,000,000.0 | 6,495,000,000.0 |
| Net Profit | 751,000,000.0 | 449,000,000.0 | 227,000,000.0 | 440,000,000.0 |
| EPS | 28.6 | — | — | — |
Zenhoren Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 26,188,000,000.0 | 25,658,000,000.0 | 24,510,000,000.0 | 23,846,000,000.0 | — |
| Net Profit | 1,728,000,000.0 | 1,621,000,000.0 | 1,538,000,000.0 | 773,000,000.0 | — |
| EPS | 65.8 | 66.9 | 76.1 | 32.6 | — |
Zenhoren Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 24,904,000,000.0 | 22,762,000,000.0 | 21,793,000,000.0 | 20,425,000,000.0 | — |
| Total Liabilities | 16,809,000,000.0 | 15,571,000,000.0 | 17,033,000,000.0 | 18,971,000,000.0 | — |
| Total Equity | 8,095,000,000.0 | 7,191,000,000.0 | 4,760,000,000.0 | 1,454,000,000.0 | — |
Owes vs Owns
Zenhoren Co.,Ltd. owed ¥0.67 for every ¥1 it owned in Jun 2026, down from ¥0.93 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.67× | 0.68× | 0.78× | 0.93× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zenhoren Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 41.9%Fixed assets (tangible) 1.2%Intangible assets 3.6%Long-term investments 1.7%Other assets 51.4%
How it's funded — Mar 2026
Short-term debt 2.4%Long-term debt 1.0%Payables 6.5%Other liabilities 57.6%Shareholders' equity 32.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,435.0 | 7,768.0 | 5,202.0 | 3,866.0 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 25.0 | 22.0 | 28.0 | 37.0 |
| Fixed assets (tangible) | 311.0 | 446.0 | 550.0 | 639.0 |
| Intangible assets | 908.0 | 1,095.0 | 1,849.0 | 2,482.0 |
| Long-term investments | 420.0 | 420.0 | 420.0 | 0.0 |
| Other assets | 12,805.0 | 13,011.0 | 13,744.0 | 13,401.0 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 900.0 | 1,305.0 | 3,230.0 |
| Long-term debt | 240.0 | 0.0 | 86.0 | 292.0 |
| Payables | 1,619.0 | 858.0 | 1,455.0 | 475.0 |
| Other liabilities | 14,350.0 | 13,813.0 | 14,187.0 | 14,974.0 |
| Shareholders' equity | 8,095.0 | 7,191.0 | 4,760.0 | 1,454.0 |
| Net tangible assets | 7,187.0 | 6,096.0 | 2,911.0 | -1,028.0 |
Zenhoren Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,143,000,000.0 | 3,063,000,000.0 | 3,324,000,000.0 | -808,000,000.0 | — |
| Investing Activities | -1,086,000,000.0 | -668,000,000.0 | -560,000,000.0 | 2,046,000,000.0 | — |
| Financing Activities | -1,890,000,000.0 | -328,000,000.0 | -1,217,000,000.0 | -4,462,000,000.0 | — |