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ZENHOREN CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024
+Revenue 25.7B 24.5B
Revenue Growth % 4.7% --
+Operating Income 2.5B 2.2B
Operating Margin % 9.9% 9.1%
Non Operating Income 25.0M 30.0M
Non Operating Expenses 35.0M 66.0M
Ordinary Income 2.5B 2.2B
Income Before Taxes 2.2B 2.2B
Income Taxes 616.0M 648.0M
+Net Income 1.6B 1.5B
Net Margin % 6.3% 6.3%
Eps 66.92 76.09
Depreciation Amortization 1.0B 1.1B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024
Cash And Deposits 7.8B 5.2B
Current Assets 16.7B 14.8B
Property Plant Equipment 446.0M 551.0M
Noncurrent Assets 6.1B 7.0B
Total Assets 22.8B 21.8B
Current Liabilities 15.5B 16.4B
Total Liabilities 15.6B 17.0B
Retained Earnings 2.0B 1.1B
Total Equity 7.2B 4.8B
Equity Ratio 0.32 0.22
Book Value Per Share 276.20 217.22
Num Employees 595.00 608.00
Roe 0.27 0.50
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024
Operating Cash Flow 3.1B 3.3B
Investing Cash Flow -668.0M -560.0M
Financing Cash Flow -328.0M -1.2B
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