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Zenken Corporation — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 5.5B 5.6B 7.1B 7.7B 6.2B
Revenue Growth % -1.6% -20.3% -8.4% 24.0% --
+Operating Income 386.4M 349.7M 856.7M 2.3B 1.3B
Operating Margin % 7.0% 6.2% 12.1% 30.4% 20.5%
Non Operating Income 43.7M 54.0M 32.3M 15.5M 66.4M
Non Operating Expenses 29.8M 12.9M 4.3M 7.0M 20.2M
Ordinary Income 400.3M 390.8M 884.7M 2.3B 1.3B
Income Before Taxes 498.4M 357.6M 691.7M 2.3B 1.3B
Income Taxes 156.2M 114.1M 264.7M 758.0M 330.5M
+Net Income 342.2M 243.5M 427.0M 1.6B 956.8M
Net Margin % 6.2% 4.3% 6.0% 20.6% 15.4%
Eps 28.19 20.07 35.49 133.40 85.14
Depreciation Amortization 148.1M 128.7M 105.3M 122.6M 131.6M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 4.3B 3.6B 3.9B 6.1B 4.2B
Current Assets 5.1B 4.8B 4.8B 6.8B 4.9B
Property Plant Equipment 7.3B 7.4B 7.5B 7.4B 7.5B
Noncurrent Assets 9.4B 9.5B 9.6B 8.5B 8.6B
Total Assets 14.5B 14.3B 14.4B 15.3B 13.5B
Current Liabilities 1.2B 1.3B 1.1B 2.1B 1.7B
Total Liabilities 2.1B 2.1B 2.0B 3.1B 2.8B
Retained Earnings 11.4B 11.3B 11.3B 11.1B 9.6B
Total Equity 12.4B 12.2B 12.4B 12.1B 10.7B
Equity Ratio 0.85 0.86 0.86 0.80 0.79
Book Value Per Share 1,018 1,009 1,010 1,014 901.02
Num Employees 466.00 475.00 467.00 468.00 443.00
Roe 0.03 0.02 0.04 0.14 0.10
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 606.3M 683.0M -539.1M 2.1B 1.5B
Investing Cash Flow 282.3M -522.4M -1.1B -12.1M -50.4M
Financing Cash Flow -186.1M -497.0M -491.4M -186.7M 496.1M
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