Go Deep
ZenmuTech, Inc.
ZenmuTech, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 13,637 | 118.7 | 18.52 | 0.16 | 3,160.00 |
| Oct 2026 | 14,357 | 105.8 | 17.60 | 0.16 | 2,996.86 |
ZenmuTech, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 159,899,000.0 | 145,732,000.0 | 421,827,000.0 | 125,498,000.0 |
| Net Profit | -33,989,000.0 | -26,095,000.0 | 197,990,000.0 | -28,358,000.0 |
| EPS | — | -9.6 | — | — |
ZenmuTech, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 851,943,000.0 | 648,942,000.0 | 440,791,000.0 | 232,282,000.0 |
| Net Profit | 155,917,000.0 | 78,513,000.0 | 72,889,000.0 | -115,236,000.0 |
| EPS | 60.4 | 36.9 | 34.2 | -54.1 |
ZenmuTech, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 1,286,797,000.0 | 656,988,000.0 | 577,361,000.0 | 128,998,000.0 |
| Total Liabilities | 471,908,000.0 | 419,165,000.0 | 420,551,000.0 | 284,655,000.0 |
| Total Equity | 814,889,000.0 | 237,823,000.0 | 156,810,000.0 | -155,657,000.0 |
Owes vs Owns
ZenmuTech, Inc. owed ¥0.33 for every ¥1 it owned in Jun 2026, down from ¥2.21 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.33× | 0.37× | 0.64× | 0.73× | 2.21× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZenmuTech, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 61.3%Receivables 25.7%Intangible assets 3.6%Other assets 8.9%
How it's funded — Dec 2025
Short-term debt 7.8%Payables 5.7%Other liabilities 23.2%Shareholders' equity 63.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 788.5 | 507.3 | 308.2 | 83.9 |
| Receivables | 330.8 | 74.6 | 214.1 | 28.9 |
| Inventory | 1.2 | 2.3 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6.0 | 2.2 | 2.2 | 1.2 |
| Intangible assets | 45.8 | 20.3 | 13.7 | 5.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 114.5 | 50.4 | 39.1 | 9.8 |
| Liabilities & equity | ||||
| Short-term debt | 100.0 | 119.2 | 137.2 | 137.2 |
| Long-term debt | 0.0 | 11.2 | 18.4 | 25.5 |
| Payables | 73.6 | 38.6 | 57.0 | 13.2 |
| Other liabilities | 298.3 | 250.2 | 208.1 | 108.7 |
| Shareholders' equity | 814.9 | 237.8 | 156.8 | -155.7 |
| Net tangible assets | 769.0 | 217.6 | 143.1 | -160.9 |
ZenmuTech, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | -27,012,000.0 | 242,825,000.0 | 9,648,000.0 | 51,329,000.0 |
| Investing Activities | -65,019,000.0 | -21,112,000.0 | -17,700,000.0 | -2,444,000.0 |
| Financing Activities | 373,244,000.0 | -22,664,000.0 | 232,413,000.0 | -7,164,000.0 |