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ZENKOKU HOSHO Co.,Ltd.(7164) Financial Results

7164
TSE Prime
ZENKOKU HOSHO Co.,Ltd.
3,150.0
JPY
-6.0
(-0.19%)
Mar 13, 3:30 pm JST
19.76
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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 48,842 39,470 40,551 27,835 202.5 66.50 May 9, 2022 J-GAAP
Mar, 2023 50,272 39,884 41,456 28,584 208.0 74 May 9, 2023 J-GAAP
Mar, 2024 51,638 39,102 41,581 28,796 209.5 85 May 9, 2024 J-GAAP
Mar, 2025 56,972 41,974 44,518 32,089 236.5 106 May 8, 2025 J-GAAP
Mar, 2026 Guidance 59,200 41,600 45,100 31,200 234.8 115 May 8, 2025 J-GAAP
YoY +3.9% -0.9% +1.3% -2.8% -0.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 56,972 41,974 44,518 32,089 236.5
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 29,622 24,017 24,811 17,183 125.0 74 May 9, 2023 J-GAAP
Oct - Mar, 2023 30,459 23,662 24,945 16,791 122.2 85 May 9, 2024 J-GAAP
Oct - Mar, 2024 34,910 27,040 28,038 19,847 146.3 106 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 36,133 26,674 28,242 19,526 147.0 70 Nov 5, 2025 J-GAAP
YoY +3.5% -1.4% +0.7% -1.6% +0.5%
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 39,884 -7,342 28,700 -36,042 -9,159 112,659 25.43 J-GAAP
Mar, 2024 39,102 -24,692 31,304 -55,996 -10,319 77,647 16.64 J-GAAP
Mar, 2025 41,974 34,048 33,423 625 -19,311 92,384 18.76 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 31,904 23,224 25,113 17,877 130.1 60.4 Feb 5, 2024 J-GAAP
Apr - Dec, 2024 33,446 22,942 25,319 18,359 135.1 56.9 Feb 5, 2025 J-GAAP
Apr - Dec, 2025 34,755 22,992 25,977 18,013 134.8 57.6 Feb 5, 2026 J-GAAP
YoY +3.9% +0.2% +2.6% -1.9% -0.3%
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 19,734 15,878 16,468 10,919 79.5 80.5 May 9, 2024 J-GAAP
Apr - Jun, 2024 10,761 7,346 8,150 5,660 41.3 68.3 Aug 6, 2024 J-GAAP
Jul - Sep, 2024 11,301 7,588 8,330 6,582 46.8 67.1 Nov 5, 2024 J-GAAP
Oct - Dec, 2024 11,384 8,008 8,839 6,117 45.0 70.3 Feb 5, 2025 J-GAAP
Jan - Mar, 2025 23,526 19,032 19,199 13,730 101.2 80.9 May 8, 2025 J-GAAP
Apr - Jun, 2025 11,481 7,712 8,652 5,999 44.5 67.2 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 11,586 7,214 8,206 5,675 42.3 62.3 Nov 5, 2025 J-GAAP
Oct - Dec, 2025 11,688 8,066 9,119 6,339 47.4 69.0 Feb 5, 2026 J-GAAP
YoY +2.7% +0.7% +3.2% +3.6% +5.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 23,526 19,032 19,199 13,730 101.2
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 2,992.01 46.4 442,945 205,619 194,979 0.15 May 9, 2023 J-GAAP
Mar, 2024 3,276.02 48.2 466,618 225,082 213,582 0.13 May 9, 2024 J-GAAP
Mar, 2025 3,535.96 48.5 492,398 238,678 233,963 0.13 May 8, 2025 J-GAAP
Apr - Dec, 2025 48.4 477,699 231,017 231,643 0.13 Feb 5, 2026 J-GAAP