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Zensho Holdings Co., Ltd.
Zensho Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,206 | 37.5 | 5.28 | 0.91 | 7,237.13 |
| Oct 2026 | 19,405 | 37.9 | 5.28 | 0.91 | 7,232.34 |
Zensho Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 324,808,000,000.0 | 327,362,000,000.0 | 323,750,000,000.0 | 322,520,000,000.0 |
| Net Profit | 15,172,000,000.0 | 10,307,000,000.0 | 12,250,000,000.0 | 15,235,000,000.0 |
| EPS | 91.2 | — | — | — |
Zensho Holdings Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 1,264,053,000,000.0 | 1,136,684,000,000.0 | 965,778,000,000.0 | 779,964,000,000.0 |
| Net Profit | 45,812,000,000.0 | 39,290,000,000.0 | 30,693,000,000.0 | 13,265,000,000.0 |
| EPS | 275.9 | 240.4 | 195.4 | 87.3 |
Zensho Holdings Co., Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 960,362,000,000.0 | 813,109,000,000.0 | 748,056,000,000.0 | 469,563,000,000.0 |
| Total Liabilities | 618,914,000,000.0 | 572,739,000,000.0 | 533,407,000,000.0 | 353,727,000,000.0 |
| Total Equity | 340,962,000,000.0 | 240,061,000,000.0 | 214,382,000,000.0 | 115,633,000,000.0 |
Owes vs Owns
Zensho Holdings Co., Ltd. owed ¥0.64 for every ¥1 it owned in Jun 2026, down from ¥0.75 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.64× | 0.64× | 0.70× | 0.71× | 0.75× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zensho Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 14.9%Receivables 6.1%Inventory 9.1%Fixed assets (tangible) 35.6%Intangible assets 23.9%Other assets 10.3%
How it's funded — Mar 2026
Short-term debt 3.3%Long-term debt 29.0%Payables 6.1%Other liabilities 26.0%Shareholders' equity 35.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 143,065.0 | 91,735.0 | 102,078.0 | 64,690.0 |
| Receivables | 58,676.0 | 53,323.0 | 46,727.0 | 28,747.0 |
| Inventory | 87,109.0 | 72,052.0 | 48,902.0 | 42,828.0 |
| Fixed assets (tangible) | 342,134.0 | 274,360.0 | 232,013.0 | 181,811.0 |
| Intangible assets | 229,272.0 | 215,740.0 | 220,278.0 | 65,446.0 |
| Long-term investments | 1,198.0 | 1,528.0 | 2,162.0 | 2,168.0 |
| Other assets | 98,908.0 | 104,371.0 | 95,896.0 | 83,873.0 |
| Liabilities & equity | ||||
| Short-term debt | 31,524.0 | 36,782.0 | 44,277.0 | 23,763.0 |
| Long-term debt | 278,518.0 | 262,923.0 | 239,369.0 | 193,433.0 |
| Payables | 58,790.0 | 56,386.0 | 43,148.0 | 29,319.0 |
| Other liabilities | 250,082.0 | 216,648.0 | 206,613.0 | 107,212.0 |
| Shareholders' equity | 341,448.0 | 240,370.0 | 214,649.0 | 115,836.0 |
| Net tangible assets | 111,690.0 | 24,321.0 | -5,896.0 | 50,187.0 |
Zensho Holdings Co., Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 101,177,000,000.0 | 78,953,000,000.0 | 85,985,000,000.0 | 53,078,000,000.0 | — |
| Investing Activities | -78,089,000,000.0 | -66,497,000,000.0 | -125,387,000,000.0 | -35,200,000,000.0 | — |
| Financing Activities | 19,819,000,000.0 | -16,225,000,000.0 | 54,633,000,000.0 | 1,844,000,000.0 | — |