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Zojirushi Corporation(7965) Financial Results

7965
TSE Prime
Zojirushi Corporation
1,611
JPY
-10
(-0.62%)
Dec 5, 1:41 pm JST
10.39
USD
Dec 4, 11:41 pm EST
Result
PTS
outside of trading hours
1,612.7
Dec 5, 1:37 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
Nov, 2021 77,673 6,399 6,791 4,509 66.7 34 Dec 24, 2021 J-GAAP
Nov, 2022 82,534 4,664 5,815 3,658 54.1 34 Dec 26, 2022 J-GAAP
Nov, 2023 83,494 5,000 6,496 4,441 65.6 34 Dec 25, 2023 J-GAAP
Nov, 2024 87,221 5,955 7,405 6,462 96.6 40 Dec 23, 2024 J-GAAP
Nov, 2025 Guidance 90,000 7,000 7,500 4,800 75.6 64 Jun 30, 2025 J-GAAP
YoY +3.2% +17.5% +1.3% -25.7% -21.8%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 89,796 12,109 11,822 7,299 108.0
Fiscal Year Nov, 2015 Nov, 2016 Nov, 2016 Nov, 2016 Nov, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun - Nov, 2022 37,287 -180 222 -15 -0.2 17 Dec 26, 2022 J-GAAP
Jun - Nov, 2023 38,047 524 1,156 709 10.5 17 Dec 25, 2023 J-GAAP
Jun - Nov, 2024 39,649 1,585 2,206 1,632 24.4 23 Dec 23, 2024 J-GAAP
Jun - Nov, 2025 Guidance 39,868 2,130 2,437 1,398 22.0 34 Jun 30, 2025 J-GAAP
YoY +0.6% +34.4% +10.5% -14.3% -9.8%
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
Nov, 2022 4,664 -2,865 -279 -2,586 -2,923 31,077 27.95 J-GAAP
Nov, 2023 5,000 2,861 4,939 -2,078 -2,968 31,211 27.76 J-GAAP
Nov, 2024 5,955 5,479 5,510 -31 -6,378 30,603 26.66 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
Dec - Aug, 2022 61,938 4,203 5,425 3,711 54.9 83.5 Oct 2, 2023 J-GAAP
Dec - Aug, 2023 65,735 4,478 5,317 4,874 72.5 71.8 Oct 1, 2024 J-GAAP
Dec - Aug, 2024 67,687 5,560 6,107 4,137 63.5 81.4 Sep 30, 2025 J-GAAP
YoY +3.0% +24.2% +14.9% -15.1% -12.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Sep - Nov, 2023 21,556 797 1,071 730 10.8 3.7 Dec 25, 2023 J-GAAP
Dec - Feb, 2023 28,144 3,525 3,951 2,695 39.8 12.5 Apr 1, 2024 J-GAAP
Mar - May, 2024 19,428 845 1,248 2,135 31.6 4.3 Jul 1, 2024 J-GAAP
Jun - Aug, 2024 18,163 108 118 44 0.7 0.6 Oct 1, 2024 J-GAAP
Sep - Nov, 2024 21,486 1,477 2,088 1,588 23.8 6.9 Dec 23, 2024 J-GAAP
Dec - Feb, 2024 29,032 3,376 3,504 2,291 34.9 11.6 Mar 31, 2025 J-GAAP
Mar - May, 2025 21,100 1,494 1,559 1,111 16.9 7.1 Jun 30, 2025 J-GAAP
Jun - Aug, 2025 17,555 690 1,044 735 11.3 3.9 Sep 30, 2025 J-GAAP
YoY -3.3% +538.9% +784.7% +1,570.5% +1,635.4%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 29,727 5,800 5,174 3,303 48.9
Fiscal Year Feb, 2015 Feb, 2015 Feb, 2015 Feb, 2015 Feb, 2015
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Nov, 2022 1,189.27 72.4 111,184 80,460 67,253 0.05 Dec 26, 2022 J-GAAP
Nov, 2023 1,248.41 75.1 112,418 84,481 69,394 0.04 Dec 25, 2023 J-GAAP
Nov, 2024 1,318.11 75.3 114,769 86,465 73,555 0.04 Dec 23, 2024 J-GAAP
Dec - Aug, 2024 76.9 110,598 85,012 74,215 0.02 Sep 30, 2025 J-GAAP