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ZACROS Corporation(7917) Financial Results

7917
TSE Prime
ZACROS Corporation
1,340
JPY
-16
(-1.18%)
Mar 13, 3:30 pm JST
8.40
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 127,819 10,341 11,102 7,693 100.9 20.50 May 11, 2022 J-GAAP
Mar, 2023 129,364 5,882 6,828 4,854 63.9 21 May 11, 2023 J-GAAP
Mar, 2024 136,155 8,344 8,910 4,532 60.4 21 May 9, 2024 J-GAAP
Mar, 2025 150,735 10,116 10,366 6,530 87.8 32.50 May 8, 2025 J-GAAP
Mar, 2026 Guidance 158,000 10,800 12,100 7,500 104.7 36 Feb 5, 2026 J-GAAP
YoY +4.8% +6.8% +16.7% +14.9% +19.2%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 150,735 10,341 11,102 7,693 100.9
Fiscal Year Mar, 2025 Mar, 2022 Mar, 2022 Mar, 2022 Mar, 2022
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 63,106 2,040 2,329 1,225 16.1 10.50 May 11, 2023 J-GAAP
Oct - Mar, 2023 70,238 4,479 4,595 1,079 14.4 10.50 May 9, 2024 J-GAAP
Oct - Mar, 2024 75,286 4,492 4,524 2,908 39.1 16.75 May 8, 2025 J-GAAP
Oct - Mar, 2025 Guidance 79,671 5,233 6,020 3,608 50.4 18 Feb 5, 2026 J-GAAP
YoY +5.8% +16.5% +33.1% +24.1% +28.8%
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 5,882 4,399 8,365 -3,966 -2,445 30,621 23.84 J-GAAP
Mar, 2024 8,344 3,974 10,083 -6,109 -3,507 32,112 22.67 J-GAAP
Mar, 2025 10,116 -10,874 6,588 -17,462 269 22,481 14.61 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 101,763 6,379 6,964 3,150 41.9 78.2 Feb 7, 2024 J-GAAP
Apr - Dec, 2024 113,387 8,369 8,586 5,299 71.2 82.8 Feb 6, 2025 J-GAAP
Apr - Dec, 2025 119,698 8,922 9,995 6,513 89.3 82.6 Feb 5, 2026 J-GAAP
YoY +5.6% +6.6% +16.4% +22.9% +25.4%
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 34,392 1,965 1,946 1,382 18.4 5.7 May 9, 2024 J-GAAP
Apr - Jun, 2024 38,469 3,479 3,771 2,424 32.6 9.0 Aug 7, 2024 J-GAAP
Jul - Sep, 2024 36,980 2,145 2,071 1,198 16.1 5.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 37,938 2,745 2,744 1,677 22.5 7.2 Feb 6, 2025 J-GAAP
Jan - Mar, 2025 37,348 1,747 1,780 1,231 16.6 4.7 May 8, 2025 J-GAAP
Apr - Jun, 2025 39,307 3,459 3,603 2,449 33.3 8.8 Aug 7, 2025 J-GAAP
Jul - Sep, 2025 39,022 2,108 2,477 1,443 19.7 5.4 Nov 6, 2025 J-GAAP
Oct - Dec, 2025 41,369 3,355 3,915 2,621 36.0 8.1 Feb 5, 2026 J-GAAP
YoY +9.0% +22.2% +42.7% +56.3% +59.5%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,369 3,479 3,915 2,813 40.7
Fiscal Year Dec, 2025 Jun, 2024 Dec, 2025 Sep, 2005 Sep, 2005
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 4,362.66 63.9 128,440 82,064 66,780 0.02 May 11, 2023 J-GAAP
Mar, 2024 4,604.79 60.4 141,680 85,607 70,265 0.02 May 9, 2024 J-GAAP
Mar, 2025 4,951.30 59.5 153,926 91,650 74,738 0.05 May 8, 2025 J-GAAP
Apr - Dec, 2025 1,296.67 59.5 156,885 93,297 78,706 0.10 Feb 5, 2026 J-GAAP