Zensho Holdings revenue and financials
¥11,525.00Change from previous close: +4.25%Absolute change: +¥470.00
In the fiscal year ended March 2026, Zensho Holdings reported revenue of ¥1.26T (+11.21% year over year). Net income was ¥45.81B, a net margin of 3.6%.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +11.21%
- FY to Mar 2026 vs FY to Mar 2025
- Net income growth
- +16.60%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- 3.6%
- FY to Mar 2025: 3.5%
Financial data
Amounts in millions of JPY; per-share values in JPY; shares in millions.
| Item | FY to Mar 2026 | FY to Mar 2025 | FY to Mar 2024 | FY to Mar 2023 | FY to Mar 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 101,177 | 78,953 | 85,985 | 53,078 | — |
| Depreciation and amortization | 54,497 | 47,960 | 36,207 | 32,019 | — |
| Capital expenditure | -80,423 | -63,795 | -42,095 | -32,500 | — |
| Investing cash flow | -78,089 | -66,497 | -125,387 | -35,200 | — |
| Financing cash flow | 19,819 | -16,225 | 54,633 | 1,844 | — |
| Dividends paid | -12,566 | -11,006 | -5,602 | -3,483 | -3,193 |
| Share repurchases | -1,908 | -10.0 | -6,799 | -1,077 | — |
| Debt issued | 53,414 | 73,561 | 145,925 | 42,179 | — |
| Debt repaid | -40,688 | -57,924 | -133,102 | -29,590 | — |
| Effect of exchange rates | 5,352 | 703 | 1,754 | 2,191 | — |
| Net change in cash | 42,907 | -3,769 | 15,231 | 19,722 | — |
| Free cash flow | 20,754 | 15,158 | 43,890 | 20,578 | — |