kabutan

Zojirushi Corporation(7965) Financial Results

7965
TSE Prime
Zojirushi Corporation
1,539
JPY
-48
(-3.02%)
Mar 4, 10:23 am JST
9.76
USD
Mar 3, 8:23 pm EST
Result
PTS
outside of trading hours
1,554
Mar 4, 10:06 am 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, 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 91,151 7,436 8,300 5,980 92.3 82 Dec 25, 2025 J-GAAP
Nov, 2026 Guidance 92,500 6,600 7,100 4,800 75.6 46 Dec 25, 2025 J-GAAP
YoY +1.5% -11.2% -14.5% -19.7% -18.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 91,151 12,109 11,822 7,299 108.0
Fiscal Year Nov, 2025 Nov, 2016 Nov, 2016 Nov, 2016 Nov, 2016
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec - May, 2022 45,447 4,476 5,340 3,732 55.2 17 Jul 3, 2023 J-GAAP
Dec - May, 2023 47,572 4,370 5,199 4,830 71.4 17 Jul 1, 2024 J-GAAP
Dec - May, 2024 50,132 4,870 5,063 3,402 51.9 30 Jun 30, 2025 J-GAAP
Dec - May, 2025 Guidance 23 Dec 25, 2025 J-GAAP
YoY
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, 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
Nov, 2025 7,436 7,790 9,930 -2,140 -9,089 29,568 24.99 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
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 91,151 7,436 8,300 5,980 92.3 82 Dec 25, 2025 J-GAAP
YoY +4.5% +24.9% +12.1% -7.5% -4.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2025 23,464 1,876 2,193 1,843 28.5 8.0 Dec 25, 2025 J-GAAP
YoY +9.2% +27.0% +5.0% +16.1% +19.8%
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, 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
Nov, 2025 1,397.16 75.0 118,332 88,712 76,058 0.02 Dec 25, 2025 J-GAAP