Page: Company Financials
Zenhoren Co.,Ltd.
$989.00
-6.00 (-0.60%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Stock Price | 881.50 | 742.25 | 675.00 |
| Market Capitalization | 22,976.35M | 17,154.03M | 14,982.38M |
| (-) Cash & Equivalents | 7,829.00M | 5,793.00M | 5,249.67M |
| (+) Total Debt | 1,254.00M | 1,962.25M | 4,241.33M |
| Enterprise Value | 16,401.35M | 13,323.28M | 13,974.05M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Revenue | 25,813M | 24,813M | 25,658M | 24,510M | 23,846M | 21,705M |
| Cost of Revenue | 9,201M | 7,932M | 8,504M | 7,191M | 8,259M | 7,405M |
| Gross Profit | 16,612M | 16,881M | 17,154M | 17,319M | 15,587M | 14,300M |
| Gross Profit Margin | 64.4% | 68.0% | 66.9% | 70.7% | 65.4% | 65.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 13,816M | 3,284M | 0M | -1M | 12,559M | 11,423M |
| Operating Expenses | 13,816M | 14,270M | 14,606M | 15,094M | 13,683M | 11,423M |
| Operating Income (EBIT) | 2,796M | 2,611M | 2,548M | 2,225M | 1,904M | 2,877M |
| Operating Income Margin | 10.8% | 10.5% | 9.9% | 9.1% | 8.0% | 13.3% |
| Interest Income | 0M | 3M | 3M | 0M | 0M | 0M |
| Interest Expense | 30M | 57M | 32M | 65M | 98M | 113M |
| Net Interest Income | -30M | -54M | -29M | -65M | -98M | -113M |
| Unusual Items | -328M | -514M | -282M | 27M | 38M | -1,273M |
| EBT Excluding Unusual Items | 2,766M | 2,557M | 2,519M | 2,160M | 1,806M | 2,764M |
| Pre-Tax Income | 2,438M | 2,043M | 2,237M | 2,187M | 1,844M | 1,491M |
| Pre-Tax Margin | 9.4% | 8.2% | 8.7% | 8.9% | 7.7% | 6.9% |
| Income Tax Expense | 678M | 605M | 616M | 648M | 1,070M | 104M |
| Net Income | 1,759M | 1,437M | 1,621M | 1,538M | 773M | 1,387M |
| Net Income Margin | 6.8% | 5.8% | 6.3% | 6.3% | 3.2% | 6.4% |
| Depreciation & Amortization | 1,035M | 796M | 1,034M | 1,073M | 1,124M | 1,177M |
| EBITDA | 3,831M | 3,407M | 3,582M | 3,298M | 3,028M | 4,054M |
| EBITDA Margin | 14.8% | 13.7% | 14.0% | 13.5% | 12.7% | 18.7% |
| NOPAT | 2,018M | 1,838M | 1,846M | 1,566M | 799M | 2,676M |
| NOPAT Margin | 7.8% | 7.4% | 7.2% | 6.4% | 3.4% | 12.3% |
| Owner's Earnings | 2,794M | 2,233M | 2,472M | 2,260M | 1,549M | 2,408M |
| Owner's Earnings Margin | 10.8% | 9.0% | 9.6% | 9.2% | 6.5% | 11.1% |
| EPS (Basic) | 70.17 | 63.51 | 66.92 | 76.06 | 32.65 | 60.31 |
| EPS (Diluted) | 67.94 | 58.66 | 63.95 | 67.26 | 32.61 | 63.36 |
| Shares (Basic) | 25M | 22M | 24M | 20M | 24M | 22M |
| Shares (Diluted) | 26M | 24M | 25M | 23M | 24M | 22M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 7,890.00M | 7,768.00M | 7,768.00M | 5,202.00M | 3,866.00M | 6,880.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 2,610.00M |
| Cash & Short-Term Investments | 7,890.00M | 7,768.00M | 7,768.00M | 5,202.00M | 3,866.00M | 9,490.00M |
| Net Receivables | 5,927.00M | 4,961.00M | 4,961.00M | 7,409.00M | 6,519.00M | 4,486.00M |
| Inventory | 21.00M | 22.00M | 22.00M | 28.00M | 37.00M | 41.00M |
| Other Current Assets | 2,679.00M | 1,916.00M | 1,916.00M | 443.00M | 1,021.00M | 381.00M |
| Total Current Assets | 16,517.00M | 14,667.00M | 14,667.00M | 13,082.00M | 11,443.00M | 14,398.00M |
| Property, Plant & Equipment | 369.00M | 952.00M | 952.00M | 1,699.00M | 2,456.00M | 3,223.00M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 892.00M | 589.00M | 589.00M | 700.00M | 665.00M | 667.00M |
| Long-Term Investments | 420.00M | 480.00M | 480.00M | 480.00M | 92.00M | 70.00M |
| Tax Assets | 3,701.00M | 3,701.00M | 3,701.00M | 3,754.00M | 3,586.00M | 4,634.00M |
| Other Non-Current Assets | 410.00M | 362.00M | 362.00M | 395.00M | 373.00M | 369.00M |
| Other Assets | 0.00M | 1.00M | 1.00M | 1.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 5,792.00M | 6,085.00M | 6,085.00M | 7,029.00M | 7,172.00M | 8,963.00M |
| Total Assets | 22,309.00M | 20,752.00M | 20,752.00M | 20,111.00M | 18,615.00M | 23,361.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 1,186.00M | 900.00M | 900.00M | 1,305.00M | 3,230.00M | 4,223.00M |
| Tax Payables | 0.00M | 207.00M | 207.00M | 934.00M | 11.00M | 1,130.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Current Liabilities | 13,361.00M | 13,310.00M | 13,310.00M | 13,192.00M | 13,167.00M | 12,710.00M |
| Total Current Liabilities | 14,547.00M | 14,417.00M | 14,417.00M | 15,431.00M | 16,408.00M | 18,063.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 86.00M | 292.00M | 525.00M |
| Capital Lease Obligations | 0.00M | 422.00M | 422.00M | 1,056.00M | 1,910.00M | 2,845.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 77.00M | 81.00M | 81.00M | 86.00M | 87.00M | 86.00M |
| Total Non-Current Liabilities | 77.00M | 503.00M | 503.00M | 1,228.00M | 2,289.00M | 3,456.00M |
| Total Liabilities | 14,624.00M | 14,920.00M | 14,920.00M | 16,659.00M | 18,697.00M | 21,519.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 1,717.00M | 1,709.00M | 1,709.00M | 983.00M | 99.00M | 99.00M |
| Retained Earnings | 1,740.00M | 2,039.00M | 2,039.00M | 1,075.00M | -490.00M | -1,264.00M |
| Accumulated OCI | 0.00M | 0.00M | 0.00M | 31.00M | 31.00M | 32.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 3,457.00M | 3,748.00M | 3,748.00M | 2,089.00M | -360.00M | -1,133.00M |
| Total Equity | 3,457.00M | 3,748.00M | 3,748.00M | 2,089.00M | -360.00M | -1,133.00M |
| Total Liabilities & Equity | 18,081.00M | 18,668.00M | 18,668.00M | 18,748.00M | 18,337.00M | 20,386.00M |
| Tangible Assets | 21,417.00M | 20,163.00M | 20,163.00M | 19,411.00M | 17,950.00M | 22,694.00M |
| Tangible Equity | 2,565.00M | 3,159.00M | 3,159.00M | 1,389.00M | -1,025.00M | -1,800.00M |
| Tangible Book Value | 2,565.00M | 3,159.00M | 3,159.00M | 1,389.00M | -1,025.00M | -1,800.00M |
| Total Investments | 420.00M | 480.00M | 480.00M | 480.00M | 92.00M | 2,680.00M |
| Net Debt | -6,704.00M | -6,868.00M | -6,868.00M | -3,811.00M | -344.00M | -2,132.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Working Capital | 1,195.0M | 1,192.0M | 1,192.0M | -1,675.0M | -4,294.0M | -3,459.0M |
| Total Capital | 8,096.0M | 8,513.0M | 8,513.0M | 7,207.0M | 6,886.0M | 10,573.0M |
| Capital Employed | 6,987.0M | 7,277.0M | 7,277.0M | 5,354.0M | 2,878.0M | 5,504.0M |
| Invested Capital | 206.0M | 745.0M | 745.0M | 2,005.0M | 3,020.0M | 3,693.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| Net Income | 0.00M | 0.00M | 2,237.00M | 2,187.00M | 773.00M | 1,491.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 1,034.00M | 1,073.00M | 1,124.00M | 1,177.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 600.00M | -647.00M | -2,080.00M | -162.00M |
| Accounts Receivable | 0.00M | 0.00M | 154.00M | -1,149.00M | -1,592.00M | -970.00M |
| Inventory | 0.00M | 0.00M | 6.00M | 9.00M | 3.00M | 3.00M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 440.00M | 493.00M | -491.00M | 805.00M |
| Other Non-Cash Items | 0.00M | 0.00M | -808.00M | 711.00M | -625.00M | 105.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 3,063.00M | 3,324.00M | -808.00M | 2,611.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -43.00M | -351.00M | -348.00M | -156.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -500.00M | -420.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 219.00M | 2,400.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -125.00M | -8.00M | -6.00M | 10.00M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -668.00M | -560.00M | 2,046.00M | -146.00M |
| Net Debt Issuance | 0.00M | 0.00M | -492.00M | -2,983.00M | -2,161.00M | -2,150.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -292.00M | -1,086.00M | -1,161.00M | -1,060.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | -200.00M | -1,897.00M | -1,000.00M | -1,090.00M |
| Net Stock Issuance | 0.00M | 0.00M | 1,453.00M | 1,767.00M | -2,255.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 1,453.00M | 1,767.00M | 94.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | -2,349.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -656.00M | 0.00M | -44.00M | -22.00M |
| Common Dividends Paid | 0.00M | 0.00M | -656.00M | 0.00M | -44.00M | -22.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -633.00M | -1.00M | -2.00M | -1.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -328.00M | -1,217.00M | -4,462.00M | -2,173.00M |
| Effect of FX on Cash | 0.00M | 0.00M | -1.00M | -1.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 2,066.00M | 1,546.00M | -3,224.00M | 291.00M |
| Cash at Beginning of Period | 0.00M | 0.00M | 5,202.00M | 3,656.00M | 6,880.00M | 6,589.00M |
| Cash at End of Period | 0.00M | 0.00M | 7,268.00M | 5,202.00M | 3,656.00M | 6,880.00M |
| Operating Cash Flow | 0.00M | 0.00M | 3,063.00M | 3,324.00M | -808.00M | 2,611.00M |
| Capital Expenditure | 0.00M | 0.00M | -183.00M | -351.00M | -348.00M | -156.00M |
| Free Cash Flow | 0.00M | 0.00M | 2,880.00M | 2,973.00M | -1,156.00M | 2,455.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|---|
| EBITDA | 0.00M | 0.00M | 18,188.00M | 18,393.00M | 4,152.00M | 4,054.00M |
| (-) Tax Adjustment | 0.00M | 0.00M | 5,008.41M | 5,449.78M | 1,453.20M | 282.77M |
| (-) Change In Working Capital | 0.00M | 0.00M | 600.00M | -647.00M | -2,080.00M | -162.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -183.00M | -351.00M | -348.00M | -156.00M |
| Unlevered Free Cash Flow | 0.00M | 0.00M | 12,396.59M | 13,239.22M | 4,430.80M | 3,777.23M |
| (-) Net Interest Income After Taxes | 0.00M | 0.00M | -21.01M | -45.74M | -63.70M | -105.12M |
| Net Debt Issuance | 0.00M | 0.00M | -492.00M | -2,983.00M | -2,161.00M | -2,150.00M |
| Levered Free Cash Flow | 0.00M | 0.00M | 11,925.61M | 10,301.96M | 2,333.50M | 1,732.34M |