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ZenmuTech,Inc.(338A) Financial Results

338A
TSE Growth
ZenmuTech,Inc.
5,500
JPY
+60
(+1.10%)
Mar 13, 3:30 pm JST
34.50
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
5,660
Mar 13, 11:47 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2022 232 -124 -113 -115 -117.9 0 J-GAAP
Dec, 2023 440 46 56 72 74.1 0 J-GAAP
Dec, 2024 648 76 84 78 73.8 0 J-GAAP
Dec, 2025 851 144 160 155 120.9 0 Feb 13, 2026 J-GAAP
Dec, 2026 Guidance 1,080 161 180 302 222.1 0 Feb 13, 2026 J-GAAP
YoY +26.9% +11.8% +12.5% +94.8% +83.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 851 144 160 155 120.9
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2024 402 139 139 102 96.6 0 J-GAAP
Jan - Jun, 2025 304 -24 -18 -13 -11.3 0 Aug 13, 2025 J-GAAP
Jan - Jun, 2026 Guidance 377 -71 -52 -43 -31.6 0 Feb 13, 2026 J-GAAP
YoY +24.0% -195.8% -188.9% -230.8% -181.2%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Dec, 2023 46 -8 9 -17 232 308 53.38 J-GAAP
Dec, 2024 76 221 242 -21 -22 507 77.29 J-GAAP
Dec, 2025 144 -92 -27 -65 373 788 61.28 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 440 46 56 72 74.1 0 J-GAAP
Dec, 2024 648 76 84 78 73.8 0 J-GAAP
Dec, 2025 851 144 160 155 120.9 0 Feb 13, 2026 J-GAAP
YoY +31.3% +89.5% +90.5% +98.7% +63.8%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 98 -20 -20 -15 -14.2 -20.4 J-GAAP
Apr - Jun, 2024 304 159 159 117 110.8 52.3 J-GAAP
Jul - Sep, 2024 93 -46 -40 -30 -28.5 -49.5 J-GAAP
Oct - Dec, 2024 153 -17 -15 6 5.7 -11.1 J-GAAP
Jan - Mar, 2025 161 -7 -3 -2 -2.3 -4.3 May 14, 2025 J-GAAP
Apr - Jun, 2025 143 -17 -15 -11 -9.5 -11.9 Aug 13, 2025 J-GAAP
Jul - Sep, 2025 126 -45 -35 -29 -22.9 -35.7 Nov 12, 2025 J-GAAP
Oct - Dec, 2025 421 213 213 197 153.6 50.6 Feb 13, 2026 J-GAAP
YoY +175.2% +3,183.3% +2,609.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 421 213 213 197 153.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025 Dec, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Dec, 2023 -112,640.00 26.2 577 151 J-GAAP
Dec, 2024 216.77 35.4 656 232 -374 0.56 Mar 27, 2025 J-GAAP
Dec, 2025 595.48 62.9 1,286 809 -218 0.12 Feb 13, 2026 J-GAAP