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Zenken Corporation
Zenken Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,862 | 17.9 | 0.73 | 0.04 | 458.87 |
Zenken Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,516,798,000.0 | 1,581,153,000.0 | 1,380,837,000.0 | 1,336,440,000.0 |
| Net Profit | 160,177,000.0 | 176,010,000.0 | 151,229,000.0 | 45,408,000.0 |
| EPS | — | — | — | 3.7 |
Zenken Corporation Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 5,815,228,000.0 | — | 5,627,103,000.0 | 7,058,312,000.0 | 7,705,619,000.0 |
| Net Profit | 532,824,000.0 | — | 243,537,000.0 | 426,991,000.0 | 1,584,198,000.0 |
| EPS | 43.8 | 28.2 | 20.1 | 35.5 | — |
Zenken Corporation Balance Sheet
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Total Assets | 15,315,723,000.0 | — | 14,287,982,000.0 | 14,370,710,000.0 | 15,288,077,000.0 |
| Total Liabilities | 2,563,076,000.0 | — | 2,054,730,000.0 | 2,015,955,000.0 | 3,140,870,000.0 |
| Total Equity | 12,752,647,000.0 | — | 12,233,252,000.0 | 12,354,755,000.0 | 12,147,207,000.0 |
Owes vs Owns
Zenken Corporation owed ¥0.17 for every ¥1 it owned in Jun 2026, down from ¥0.21 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.14× | 0.14× | 0.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zenken Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 22.7%Receivables 12.6%Fixed assets (tangible) 48.6%Intangible assets 4.0%Long-term investments 9.3%Other assets 2.5%
How it's funded — Jun 2026
Short-term debt 0.9%Long-term debt 2.0%Payables 6.3%Other liabilities 7.5%Shareholders' equity 83.3%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,481.4 | 3,605.1 | 3,941.5 | 6,071.5 |
| Receivables | 1,927.5 | 378.1 | 316.3 | 434.3 |
| Inventory | 52.4 | 57.7 | 67.4 | 56.8 |
| Fixed assets (tangible) | 7,441.9 | 7,587.7 | 7,648.7 | 7,561.3 |
| Intangible assets | 608.2 | 615.7 | 615.3 | 633.1 |
| Long-term investments | 1,419.5 | 1,013.3 | 1,057.3 | 82.9 |
| Other assets | 384.9 | 1,030.4 | 724.2 | 448.2 |
| Liabilities & equity | ||||
| Short-term debt | 134.3 | 148.5 | 148.5 | 248.5 |
| Long-term debt | 310.2 | 405.6 | 554.0 | 702.5 |
| Payables | 962.6 | 337.3 | 253.1 | 1,095.4 |
| Other liabilities | 1,155.9 | 1,163.3 | 1,060.3 | 1,094.5 |
| Shareholders' equity | 12,752.6 | 12,233.3 | 12,354.8 | 12,147.2 |
| Net tangible assets | 12,144.5 | 11,617.5 | 11,739.5 | 11,514.1 |
Zenken Corporation Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | -408,152,000.0 | — | 682,965,000.0 | -539,115,000.0 | 2,080,745,000.0 |
| Investing Activities | -120,249,000.0 | — | -522,366,000.0 | -1,099,569,000.0 | -12,080,000.0 |
| Financing Activities | -297,891,000.0 | — | -496,961,000.0 | -491,370,000.0 | -186,662,000.0 |