5845 ZENHOREN CO.,LTD. - Financial Results

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5845

TSE Standard

ZENHOREN CO.,LTD.

661

JPY

(+0.15%)

Dec 23, 3:30 pm JST

4.22

USD

Dec 23, 1:30 am EST

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, 2021 ＊	10,872	ー	-6,380	-7,221	-644.5	0	ー	J-GAAP
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 Guidance	26,021	2,403	2,372	1,623	62.6	30	May 15, 2024	J-GAAP
YoY	+6.2%	+8.0%	+8.4%	+5.5%	-17.7%

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	26,021	2,403	2,372	1,623	30	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 Guidance	26,021	+6.2	2,403	+8.0	2,372	+8.4	62.6	-17.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023 ＊	23,846	1,904	7.98	34.91	3.42	1.06	32.7
Mar, 2024	24,510	2,224	9.07	49.58	7.29	1.16	76.1
Mar, 2025 Guidance	26,021	2,403	9.23	30.26	7.95	1.28	62.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,510	2,224	2,405	1,538	80.7
Fiscal Year	Mar, 2024	Mar, 2024	Mar, 2019	Mar, 2024	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 Guidance	13,290	1,169	1,154	786	30.3	30	Nov 14, 2024	J-GAAP
YoY	+7.7%	+146.1%	+145.5%	+123.3%	+74.2%

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
Mar, 2022	1,699	2,465	2,611	-146	-2,173	6,880	27.83	J-GAAP
Mar, 2023	1,904	1,238	-808	2,046	-4,462	3,656	17.90	J-GAAP
Mar, 2024	2,224	2,764	3,325	-561	-1,217	5,202	23.87	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2023	12,174	1,749	1,719	1,186	62.9	78.5	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	12,731	1,234	1,218	837	36.6	51.3	Nov 14, 2024	J-GAAP
YoY	+4.6%	-29.4%	-29.1%	-29.4%	-41.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Apr - Jun, 2023	6,053	847	832	575	31.3	14.0	ー	J-GAAP
Jul - Sep, 2023	6,121	902	887	611	32.4	14.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	6,105	114	106	67	3.4	1.9	Feb 14, 2024	J-GAAP
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
YoY	+4.1%	-40.4%	-40.2%	-40.6%	-51.0%

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	538	-40.4	530	-40.2	15.9	-50.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,375	902	887	611	32.4
Fiscal Year	Sep, 2024	Sep, 2023	Sep, 2023	Sep, 2023	Sep, 2023

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	40.26	12.1	24,723	2,980	ー	ー	ー	J-GAAP
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
Apr - Sep, 2024	ー	26.3	20,404	5,363	1,255	0.31	Nov 14, 2024	J-GAAP

ZENHOREN CO.,LTD.(5845) Financial Results