Company profile

ZENRIN CO., LTD.

EDINET
E00717
Securities
9474
Industry
Information & Communication
Latest annual securities report
2026-06-18 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-22 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 30% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Top 47% 5-year trend Improving
Growth Weak Current Bottom 21% 5-year trend Broadly stable
Cash generation Average Current Top 50% 5-year trend Deteriorating

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 ¥64.28 billion, down 0.1% year over year. Operating income was ¥3.5 billion, down 10.7% year over year. Operating margin was 5.4%. Net income was ¥2.74 billion, up 5.1% year over year. ROE was 5.6%; equity ratio was 67.9%; free cash flow was ¥524 million.

Revenue ¥64.28B down 0.1% year over year
Operating income ¥3.5B down 10.7% year over year
Net income ¥2.74B up 5.1% year over year
Total assets¥72.01B
Total equity—
Operating cash flow¥7.11B
Free cash flow¥524M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 70% / ROE Bottom 73%

Financial strength Average
Based on Equity ratio

Equity ratio Top 47%

Growth Weak

Revenue growth Bottom 85% / 3-year revenue CAGR Bottom 75%

Cash generation Average

Operating cash flow margin Top 39% / Free cash flow margin Bottom 63%

Profitability Industry position history Broadly stable
2026 Bottom 30% 2025 Bottom 34% 2024 Bottom 27% 2023 Bottom 33% 2022 Bottom 35%
Financial strength Industry position history Improving
2026 Top 47% 2025 Top 43% 2024 Top 46% 2023 Top 49% 2022 Bottom 42%
Growth Industry position history Broadly stable
2026 Bottom 21% 2025 Bottom 32% 2024 Bottom 29% 2023 Bottom 20% 2022 Bottom 21%
Cash generation Industry position history Deteriorating
2026 Top 50% 2025 Top 34% 2024 Top 47% 2023 Top 35% 2022 Top 35%
Profitability Operating margin 5.4% Industry median 8.9% Bottom 70% Comparison sample 344
Profitability ROE 5.6% Industry median 11.4% Bottom 73% Comparison sample 347
Financial strength Equity ratio 67.9% Industry median 66.2% Top 47% Comparison sample 347
Growth Revenue growth -0.1% Industry median +8.7% Bottom 85% Comparison sample 329
Growth 3-year revenue CAGR +2.9% Industry median +7.9% Bottom 75% Comparison sample 278
Cash generation Operating cash flow margin 11.1% Industry median 8.2% Top 39% Comparison sample 344
Cash generation Free cash flow margin 0.8% Industry median 4.1% Bottom 63% Comparison sample 344

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 64277000000 3502000000 3866000000 2738000000 2738000000 799000000 72014000000 23111000000 48903000000 44324000000 48903000000 7112000000 -6588000000 -2902000000 524000000 11536000000 51.3 19.3 990.09 56733508472.85 915.92 57301365 0.6790762907 0.679 0.0559883852 0.0380203849 0.054482941 0.0601459309 0.0425968854 0.1106461098 0.0081522162 -0.0013361714 -0.1073158297 -0.0177845528 0.0506523408 -0.0264826356 -0.0189379501 -0.2622406639 -0.2764968029 0.2442708333 -0.8830096004 -0.1704300302 0.0505836576 0.0 0.0 3574
FY2025 Consolidated Japanese GAAP 64363000000 3923000000 3936000000 2606000000 2606000000 2086000000 73973000000 24125000000 49847000000 43338000000 49847000000 9640000000 -5161000000 -3840000000 4479000000 13906000000 48.83 21.7 1059.611 60717156669.015 933.58 57301365 0.6738539737 0.674 0.0522799767 0.0352290701 0.0609511676 0.061153147 0.0404891009 0.1497754921 0.0695896711 0.0493682237 0.9803129732 0.9106796117 0.2540904716 -0.0189517519 0.0106648284 0.5257993036 -0.2421179302 -0.2331406551 1.0707350902 0.0524483463 0.2539804828 0.0 -0.0085991678 3574
FY2024 Consolidated Japanese GAAP 61335000000 1981000000 2060000000 2078000000 2078000000 4811000000 75402000000 26081000000 49321000000 42217000000 49321000000 6318000000 -4155000000 -3114000000 2163000000 13213000000 38.94 21.8 848.892 48642670337.580 922.18 57301365 0.6541073181 0.653 0.0421321547 0.0275589507 0.0322980354 0.0335860439 0.0338795141 0.1030080704 0.0352653461 0.0407581491 0.1011673152 -0.0209125475 -0.2498194946 0.0751746756 0.0730821113 -0.0340926464 -0.6952264382 0.5382562278 -0.4711491443 -0.053848908 -0.2428543652 0.0 0.0011108026 3605
FY2023 Consolidated Japanese GAAP 58933000000 1799000000 2104000000 2770000000 2770000000 -483000000 70130000000 24167000000 45962000000 41592000000 45962000000 6541000000 -2451000000 -6744000000 4090000000 13965000000 51.43 16.2 833.166 47741549071.590 859.43 57301365 0.6553828604 0.654 0.0602671772 0.039498075 0.0305261908 0.0357015594 0.0470025283 0.1109904468 0.069400845 -0.0020320729 -0.3262172285 -0.308804205 -0.2427556042 -0.1141175282 -0.0571123785 -0.2024143397 0.3522727273 -0.4569021387 -0.0740321485 -0.1513217867 -0.2317000299 0.0 -0.0249119957 3601
FY2022 Consolidated Japanese GAAP 59053000000 2670000000 3044000000 3658000000 3658000000 9418000000 79164000000 30417000000 48746000000 41064000000 48746000000 8201000000 -3784000000 -4629000000 4417000000 16455000000 66.94 14.9 997.406 57152725259.190 894.73 57301365 0.6157596887 0.613 0.0750420547 0.0462078723 0.0452136217 0.0515469155 0.0619443551 0.1388752477 0.0747972161 0.0056881078 0.9474835886 0.8086749851 1.9310897436 0.5828684542 0.0899537151 0.2912927098 0.2493552866 -577.625 2.3717557252 -0.0044769799 1.9698314108 0.0 0.0002708559 3693
FY2021 Consolidated Japanese GAAP 58719000000 1371000000 1683000000 1248000000 1248000000 2294000000 50013000000 26596000000 44723000000 41471000000 44723000000 6351000000 -5041000000 -8000000 1310000000 16529000000 22.54 58.8 1325.352 75944478705.480 785.98 57301365 0.8942275008 0.605 0.0279051048 0.0249535121 0.0233484903 0.0286619323 0.0212537679 0.1081591989 0.0223096442 -0.0363033595 -0.5760667904 -0.5462388784 -0.5260159514 -0.0139587153 0.0789365757 -0.2056285178 -0.7041920216 0.9960139512 -0.7399245583 0.0847935945 -0.5525114155 0.0 0.2188841202 3692
FY2020 Consolidated Japanese GAAP 60931000000 3234000000 3709000000 2633000000 2633000000 1028000000 50721000000 28117000000 41451000000 39161000000 41451000000 7995000000 -2958000000 -2007000000 5037000000 15237000000 50.37 21.0 1057.770 60611664856.050 759.57 57301365 0.8172354646 0.571 0.0635207836 0.0519114371 0.0530764307 0.0608721341 0.0432128145 0.1312139962 0.0826672794 -0.0609096373 -0.437075718 -0.4017741935 -0.1787273862 -0.0595379367 -0.0064953741 -0.1151079137 0.4102870813 0.3894128385 0.25329684 0.2448529412 -0.1762878168 0.0 0.0033123551 3029
FY2019 Consolidated Japanese GAAP 64883000000 5745000000 6200000000 3206000000 3206000000 3296000000 53932000000 28209000000 41722000000 37801000000 41722000000 9035000000 -5016000000 -3287000000 4019000000 12240000000 61.15 40.1 2452.115 140509536636.975 759.18 57301365 0.7736037974 0.567 0.0768419539 0.0594452273 0.0885439946 0.0955566173 0.0494120186 0.1392506512 0.0619422653 0.042146517 0.0714285714 0.0574791063 -0.0389688249 0.0046383399 0.0220469355 -0.1621070203 0.0697329377 -3.9206586826 -0.2544982378 0.0604747877 0.0065843621 -0.0029722589 3019
FY2018 Consolidated Japanese GAAP 62259000000 5362000000 5863000000 3336000000 3336000000 4129000000 53683000000 31400000000 40822000000 37205000000 40822000000 10783000000 -5392000000 -668000000 5391000000 11542000000 60.75 37.0 2247.750 745.46 0.7604269508 0.545 0.0817206408 0.0621425777 0.0861240945 0.0941711239 0.0535826146 0.1731958432 0.0865898906 0.0576573516 0.2923596047 0.2951181798 0.3549959383 0.0305223351 -0.0607643283 0.15722258 -0.0148691888 0.7028469751 0.3460674157 0.6931201408 -0.094769781 0.022972973 3028
FY2017 Consolidated Japanese GAAP 58865000000 4149000000 4527000000 2462000000 2462000000 3218000000 52093000000 21686000000 43463000000 40607000000 43463000000 9318000000 -5313000000 -2248000000 4005000000 6817000000 67.11 35.3 2368.983 1146.51 0.8343347475 0.646 0.0566458827 0.0472616282 0.0704833093 0.0769047821 0.0418245137 0.1582944024 0.0680370339 0.0566515285 0.4078724126 0.3209804494 0.5291925466 0.0591883209 0.0474021592 0.0829846583 -0.0744186047 0.5412244898 0.0945613556 0.3369288096 0.5179823569 -0.0166112957 2960

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