Company profile

THE ZENITAKA CORPORATION

EDINET
E00069
Securities
1811
Industry
Construction
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-06 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Weak Current Bottom 7% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 44% 5-year trend Broadly stable
Growth Below average Current Bottom 45% 5-year trend Improving
Cash generation Strong Current Top 11% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥125.5 billion, up 4.0% year over year. Operating income was ¥4.71 billion, up 26.8% year over year. Operating margin was 3.8%. Net income was ¥4.25 billion, up 21.4% year over year. ROE was 3.7%; equity ratio was 53.0%; free cash flow was ¥17.41 billion.

Revenue ¥125.5B up 4.0% year over year
Operating income ¥4.71B up 26.8% year over year
Net income ¥4.25B up 21.4% year over year
Total assets¥217.46B
Total equity—
Operating cash flow¥18.75B
Free cash flow¥17.41B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 93% / ROE Bottom 97%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Bottom 53% / 3-year revenue CAGR Bottom 61%

Cash generation Strong

Operating cash flow margin Top 11% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 15% 2024 Bottom 17% 2023 Bottom 11% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Bottom 44% 2025 Bottom 34% 2024 Bottom 30% 2023 Bottom 41% 2022 Bottom 36%
Growth Industry position history Improving
2026 Bottom 45% 2025 Bottom 34% 2024 Top 39% 2023 Bottom 30% 2022 Bottom 21%
Cash generation Industry position history Improving
2026 Top 11% 2025 Bottom 16% 2024 Bottom 6% 2023 Bottom 12% 2022 Bottom 6%
Profitability Operating margin 3.8% Industry median 7.7% Bottom 93% Comparison sample 122
Profitability ROE 3.7% Industry median 10.1% Bottom 97% Comparison sample 127
Financial strength Equity ratio 53.0% Industry median 56.2% Bottom 58% Comparison sample 127
Growth Revenue growth +4.0% Industry median +4.1% Bottom 53% Comparison sample 121
Growth 3-year revenue CAGR +5.3% Industry median +6.5% Bottom 61% Comparison sample 115
Cash generation Operating cash flow margin 14.9% Industry median 5.8% Top 11% Comparison sample 122
Cash generation Free cash flow margin 13.9% Industry median 3.8% Top 12% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 125497000000 4708000000 6413000000 4254000000 4254000000 19237000000 217459000000 102214000000 115244000000 64309000000 115244000000 18753000000 -1344000000 -4480000000 17409000000 25404000000 594.01 13.9 8256.739 60712957810.460 16092.19 7353140 0.5299573713 0.53 0.0369129846 0.0195623083 0.037514841 0.0511008231 0.0338972246 0.1494298668 0.1387204475 0.0400878502 0.2683189655 0.2579442919 0.2140410959 0.0517408989 0.1897137312 3.4269444804 -50.6923076923 -2.6861121566 3.2454533729 1.0261604722 0.2137763338 0.0 -0.0242557883 885
FY2025 Consolidated Japanese GAAP 120660000000 3712000000 5098000000 3504000000 3504000000 4654000000 206761000000 109893000000 96867000000 60916000000 96867000000 -7727000000 -26000000 2657000000 -7753000000 12538000000 489.39 7.9 3866.181 28428570158.340 13525.69 7353140 0.4684974439 0.468 0.0361733098 0.0169471032 0.0307641306 0.0422509531 0.0290402785 -0.0640394497 -0.0642549312 -0.0026203328 0.1177356218 0.0224628961 0.2802338327 0.0154706769 0.0423764379 0.6548751619 -1.0097487814 -0.8623458709 0.6068857114 -0.283133219 0.2801872973 0.0 -0.0141304348 907
FY2024 Consolidated Japanese GAAP 120977000000 3321000000 4986000000 2737000000 2737000000 14280000000 203611000000 110682000000 92929000000 58127000000 92929000000 -22389000000 2667000000 19302000000 -19722000000 17490000000 382.28 11.3 4319.764 31763829458.960 12975.67 7353140 0.4564046147 0.456 0.0294525928 0.0134422993 0.027451499 0.0412144457 0.0226241352 -0.1850682361 -0.1630227233 0.1239559623 1.1762778506 0.7354681518 0.2191536748 0.3073021336 0.1730201207 -6.6885302198 1.2055332922 28.7327586207 -0.2413141994 -0.0049496501 0.2191994897 0.0 0.0098792536 920
FY2023 Consolidated Japanese GAAP 107635000000 1526000000 2873000000 2245000000 2245000000 5493000000 155749000000 76526000000 79222000000 55963000000 79222000000 -2912000000 -12976000000 -696000000 -15888000000 17577000000 313.55 9.5 2978.725 21902981946.500 11061.61 7353140 0.5086517409 0.509 0.0283380879 0.0144142177 0.0141775445 0.0266920611 0.0208575278 -0.0270543968 -0.1476099782 0.0562495707 -0.3208722741 -0.1611678832 0.2389624724 0.0041973462 0.066201903 0.7877086827 -8.2224591329 -0.7664974619 -0.0505157366 -0.4784118223 0.2393280632 0.0 0.0055187638 911
FY2022 Consolidated Japanese GAAP 101903000000 2247000000 3425000000 1812000000 1812000000 413000000 155098000000 80795000000 74303000000 54291000000 74303000000 -13717000000 -1407000000 -394000000 -15124000000 33699000000 253.0 16.4 4149.20 30509648488.00 10374.41 7353140 0.4790712969 0.479 0.0243866331 0.011682936 0.0220503812 0.0336103942 0.0177816159 -0.1346084021 -0.1484156502 -0.0367608137 -0.5118401043 -0.3924073089 -0.4370922647 0.0113262172 -0.0040613355 -1.645171911 -0.9650837989 0.5843881857 -1.7361401801 -0.3097013397 -0.437189954 0.0 -0.0412698413 906
FY2021 Consolidated Japanese GAAP 105792000000 4603000000 5637000000 3219000000 3219000000 6990000000 153361000000 78755000000 74606000000 53196000000 74606000000 21261000000 -716000000 -948000000 20545000000 48818000000 449.53 11.5 5169.595 38012755778.300 10416.54 7353140 0.4864730929 0.486 0.0431466638 0.020989691 0.0435099062 0.0532838022 0.0304276316 0.2009698276 0.19420183 -0.2043141768 -0.2265165518 -0.1858752166 -0.2785746302 -0.1099549061 0.0918164257 7.0728363325 0.0516556291 0.0414560162 5.8273026316 0.6713341778 -0.2784314355 0.0 -0.012539185 945
FY2020 Consolidated Japanese GAAP 132957000000 5951000000 6924000000 4462000000 4462000000 146000000 172307000000 103974000000 68332000000 50693000000 68332000000 -3501000000 -755000000 -989000000 -4256000000 29209000000 622.99 5.2 3239.548 23820849980.720 9540.4 7353140 0.3965712362 0.397 0.0652988351 0.0258956398 0.0447588318 0.0520769873 0.0335597223 -0.0263318216 -0.0320103492 0.0376726762 0.0139717158 -0.0053153283 0.0292964245 0.0688622012 -0.0082870122 -7.1206293706 -1.2537313433 -0.0487804878 -18.9578059072 -0.1541958649 0.0292421814 0.0 0.0041972718 957
FY2019 Consolidated Japanese GAAP 128130000000 5869000000 6961000000 4335000000 4335000000 3383000000 161206000000 92303000000 68903000000 46947000000 68903000000 572000000 -335000000 -943000000 237000000 34534000000 605.29 8.6 5205.494 38276726151.160 9619.95 7353140 0.4274220563 0.427 0.062914532 0.0268910586 0.0458050418 0.054327636 0.033832826 0.004464216 0.0018496839 0.0168644101 -0.1672814983 -0.0641301425 -0.2492206443 0.0281978506 0.0402494074 -0.9451108339 0.665 0.679033356 -0.9748434349 -0.0174130769 -0.2492434015 0.0438116101 953
FY2018 Consolidated Japanese GAAP 126005000000 7048000000 7438000000 5774000000 5774000000 8096000000 156785000000 90548000000 66237000000 43329000000 66237000000 10421000000 -1000000000 -2938000000 9421000000 35146000000 806.24 6.2 4998.688 9247.48 0.4224702618 0.422 0.0871718224 0.0368275026 0.0559342883 0.0590294036 0.0458235784 0.0827030673 0.0747668743 0.1359989181 0.8714816782 0.7751789976 0.3353376503 0.0670800182 0.1322564103 0.0332143565 -4.6497175141 0.2398447607 -0.0492481582 0.2188236926 12.3971419076 0.0269966254 913
FY2017 Consolidated Japanese GAAP 110920000000 3766000000 4190000000 4324000000 4324000000 7013000000 146929000000 88428000000 58500000000 37914000000 58500000000 10086000000 -177000000 -3865000000 9909000000 28836000000 60.18 6.6 397.188 816.7 0.3981514881 0.398 0.0739145299 0.0294291801 0.0339523981 0.037774973 0.0389830508 0.0909304003 0.0893346556 -0.0358220113 -0.167918692 -0.0883376849 0.4722505958 0.1452701649 0.1245242397 3.1302211302 0.712195122 0.4327854417 4.4236453202 0.256196907 0.4724736971 -0.0187637969 889

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp