5845 ZENHOREN CO.,LTD. - Financial Results

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5845

TSE Standard

ZENHOREN CO.,LTD.

1,009

JPY

(+0.50%)

Mar 13, 3:30 pm JST

6.32

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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
Mar, 2022 ＊	21,705	1,699	1,619	1,387	58.6	0	ー	J-GAAP
Mar, 2023 ＊	23,846	1,904	1,844	773	32.7	4	ー	J-GAAP
Mar, 2024	24,510	2,224	2,189	1,538	76.1	30	May 15, 2024	J-GAAP
Mar, 2025	25,658	2,548	2,538	1,621	66.9	35	May 15, 2025	J-GAAP
Mar, 2026 Guidance	26,100	3,000	3,000	1,640	62.5	40	Feb 13, 2026	J-GAAP
YoY	+1.7%	+17.7%	+18.2%	+1.2%	-6.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2024	Oct 25, 2023	24,754	2,395	2,308	1,612	25	J-GAAP
	Dec 20, 2023	24,754	2,395	2,308	1,612	30	J-GAAP
Results	May 15, 2024	24,510	2,224	2,189	1,538	30	J-GAAP
Mar, 2025	May 15, 2024	Available in future release
Results	May 15, 2025	Available in future release
Mar, 2026	May 15, 2025	26,003	2,667	2,662	1,829	35	J-GAAP
	Nov 14, 2025	26,003	2,667	2,662	1,829	40	J-GAAP
	Feb 13, 2026	26,100	3,000	3,000	1,640	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2019	14,019	－	Available in future release
Mar, 2020	16,388	+16.9
Mar, 2021	10,872	-33.7
Mar, 2022	21,705	+99.6
Mar, 2023	23,846	+9.9
Mar, 2024	24,510	+2.8
Mar, 2025	25,658	+4.7
Mar, 2026 Guidance	26,100	+1.7	3,000	+17.7	3,000	+18.2	62.5	-6.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	24,510	2,224	9.07	49.58	7.29	1.16	76.1
Mar, 2025	25,658	2,548	9.93	27.14	7.28	1.15	66.9
Mar, 2026 Guidance	26,100	3,000	11.5	21.45	7.47	1.19	62.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	25,658	2,548	2,538	1,621	80.7
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2025	Mar, 2019

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	12,336	475	470	352	17.4	30	May 15, 2024	J-GAAP
Oct - Mar, 2024	12,927	1,314	1,320	784	32.4	35	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	13,094	1,424	1,423	588	22.4	40	Feb 13, 2026	J-GAAP
YoY	+1.3%	+8.4%	+7.8%	-25.0%	-30.7%

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
Mar, 2023	1,904	1,238	-808	2,046	-4,462	3,656	17.90	J-GAAP
Mar, 2024	2,224	2,764	3,324	-560	-1,217	5,202	23.87	J-GAAP
Mar, 2025	2,548	2,395	3,063	-668	-328	7,268	31.93	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2023	18,279	1,863	1,825	1,253	63.7	83.4	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	19,182	2,006	1,991	1,371	58.0	78.4	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	19,591	2,517	2,514	1,279	48.9	83.8	Feb 13, 2026	J-GAAP
YoY	+2.1%	+25.5%	+26.3%	-6.7%	-15.6%

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	6,231	361	364	285	14.1	5.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	6,356	696	688	474	20.9	11.0	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	6,375	538	530	363	15.9	8.4	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	6,451	772	773	534	22.6	12.0	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	6,476	542	547	250	10.3	8.4	May 15, 2025	J-GAAP
Apr - Jun, 2025	6,511	937	933	612	23.5	14.4	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	6,495	639	644	440	16.9	9.8	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	6,585	941	937	227	8.7	14.3	Feb 13, 2026	J-GAAP
YoY	+2.1%	+21.9%	+21.2%	-57.5%	-61.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Apr - Jun, 2023	6,053	－	Available in future release
Jul - Sep, 2023	6,121	－
Oct - Dec, 2023	6,105	－
Jan - Mar, 2024	6,231	－
Apr - Jun, 2024	6,356	+5.0
Jul - Sep, 2024	6,375	+4.1
Oct - Dec, 2024	6,451	+5.7
Jan - Mar, 2025	6,476	+3.9
Apr - Jun, 2025	6,511	+2.4
Jul - Sep, 2025	6,495	+1.9
Oct - Dec, 2025	6,585	+2.1	941	+21.9	937	+21.2	8.7	-61.5

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,585	941	937	612	32.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Jun, 2025	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	79.03	7.1	20,425	1,449	-463	3.75	ー	J-GAAP
Mar, 2024	217.22	21.8	21,793	4,755	1,075	0.51	May 15, 2024	J-GAAP
Mar, 2025	276.20	31.6	22,762	7,192	2,039	0.18	May 15, 2025	J-GAAP
Apr - Dec, 2025	ー	34.8	21,958	7,644	2,407	0.00	Feb 13, 2026	J-GAAP

ZENHOREN CO.,LTD.(5845) Financial Results