Company profile

ZACROS Corporation

EDINET
E02423
Securities
7917
Industry
Chemicals
Latest annual securities report
2026-06-17 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-08 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Chemicals

View details
Profitability Average Current Top 49% 5-year trend Broadly stable
Financial strength Average Based on Equity ratio Current Bottom 46% 5-year trend Broadly stable
Growth Strong Current Top 17% 5-year trend Improving
Cash generation Weak Current Bottom 20% 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 ¥158.54 billion, up 5.2% year over year. Operating income was ¥11.05 billion, up 9.3% year over year. Operating margin was 7.0%. Net income was ¥7.71 billion, up 18.0% year over year. ROE was 7.4%; equity ratio was 60.5%; free cash flow was -¥8.29 billion.

Revenue ¥158.54B up 5.2% year over year
Operating income ¥11.05B up 9.3% year over year
Net income ¥7.71B up 18.0% year over year
Total assets¥156.79B
Total equity—
Operating cash flow¥11.78B
Free cash flow-¥8.29B

Industry position details

Chemicals

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 55% / ROE Top 45%

Financial strength Average
Based on Equity ratio

Equity ratio Bottom 56%

Growth Strong

Revenue growth Top 22% / 3-year revenue CAGR Top 13%

Cash generation Weak

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 91%

Profitability Industry position history Broadly stable
2026 Top 49% 2025 Bottom 49% 2024 Bottom 46% 2023 Bottom 41% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Bottom 46% 2025 Bottom 42% 2024 Top 50% 2023 Top 41% 2022 Top 47%
Growth Industry position history Improving
2026 Top 17% 2025 Top 26% 2024 Top 42% 2023 Bottom 35% 2022 Top 40%
Cash generation Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 10% 2024 Bottom 40% 2023 Top 47% 2022 Top 38%
Profitability Operating margin 7.0% Industry median 7.4% Bottom 55% Comparison sample 151
Profitability ROE 7.4% Industry median 6.4% Top 45% Comparison sample 152
Financial strength Equity ratio 60.5% Industry median 63.4% Bottom 56% Comparison sample 152
Growth Revenue growth +5.2% Industry median +2.2% Top 22% Comparison sample 152
Growth 3-year revenue CAGR +7.0% Industry median +2.5% Top 13% Comparison sample 148
Cash generation Operating cash flow margin 7.4% Industry median 10.7% Bottom 73% Comparison sample 152
Cash generation Free cash flow margin -5.2% Industry median 4.2% Bottom 91% Comparison sample 152

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 158535000000 11054000000 12303000000 7707000000 7707000000 9151000000 156791000000 52452000000 104339000000 88000000000 104339000000 11781000000 -20069000000 191000000 -8288000000 14295000000 106.14 12.1 1284.294 98981874245.760 1324.14 77071040 0.6654654923 0.605 0.0738649977 0.0491546071 0.069725928 0.0776043145 0.0486138708 0.0743116662 -0.0522786766 0.0517464424 0.092724397 0.1868608914 0.180245023 0.0186128399 0.03618849 0.7882513661 -0.1492956133 -0.2899628253 0.2378149715 -0.3641297095 -0.6978306667 3.0 0.0373867069 2747
FY2025 Consolidated Japanese GAAP 150735000000 10116000000 10366000000 6530000000 6530000000 9560000000 153926000000 53231000000 100695000000 85322000000 100695000000 6588000000 -17462000000 269000000 -10874000000 22481000000 351.26 11.6 4074.616 78508723180.160 4951.3 19267760 0.6541779816 0.595 0.0648492974 0.0424229825 0.0671111553 0.0687696952 0.0433210601 0.0437058414 -0.0721398481 0.1070838383 0.2123681687 0.1634118967 0.4408649603 0.086434218 0.0753187672 -0.3466230289 -1.858405631 1.0767037354 -3.7362858581 -0.2999190334 0.454914468 0.0 -0.006006006 2648
FY2024 Consolidated Japanese GAAP 136155000000 8344000000 8910000000 4532000000 4532000000 6343000000 141680000000 48038000000 93642000000 81161000000 93642000000 10083000000 -6109000000 -3507000000 3974000000 32112000000 241.43 18.0 4345.740 83732675342.400 4604.79 19267760 0.6609401468 0.604 0.0483970868 0.0319875776 0.0612830965 0.0654401234 0.0332855936 0.0740553046 0.0291873233 0.0524952846 0.4185651139 0.3049209139 -0.0663370416 0.1030831517 0.0488457791 0.2053795577 -0.5403429148 -0.4343558282 -0.0966128666 0.0486920741 -0.0557337297 0.0 0.0305609284 2664
FY2023 Consolidated Japanese GAAP 129364000000 5882000000 6828000000 4854000000 4854000000 6512000000 128440000000 39159000000 89281000000 78544000000 89281000000 8365000000 -3966000000 -2445000000 4399000000 30621000000 255.68 12.5 3196.000 61579760960.000 4362.66 19267760 0.6951183432 0.639 0.0543676706 0.0377919651 0.0454686002 0.0527812993 0.0375220309 0.0646625027 0.0340048236 0.0120874048 -0.4311962093 -0.3849756801 -0.3690367867 0.0084007223 0.0476408397 -0.265970516 0.2343629344 0.1157323689 -0.2923101673 0.087818395 -0.3665014866 0.0 0.009765625 2585
FY2022 Consolidated Japanese GAAP 127819000000 10341000000 11102000000 7693000000 7693000000 8958000000 127370000000 42148000000 85221000000 75985000000 85221000000 11396000000 -5180000000 -2765000000 6216000000 28149000000 403.6 9.3 3753.48 72321151804.80 4144.85 19267760 0.6690822015 0.619 0.0902711773 0.060398838 0.0809034651 0.0868571965 0.0601866702 0.089157324 0.0486312677 0.0901407249 0.0053470737 0.0367949197 0.0570211597 0.0849880317 0.0934039851 -0.0419503993 0.476450374 -2.4305210918 2.1064467766 0.1594447648 0.0553565358 0.0 0.0150674068 2560
FY2021 Consolidated Japanese GAAP 117250000000 10286000000 10708000000 7278000000 7278000000 7789000000 117393000000 39451000000 77941000000 69910000000 77941000000 11895000000 -9894000000 -806000000 2001000000 24278000000 382.43 11.8 4512.674 86949119590.240 3811.4 19267760 0.6639322617 0.618 0.0933783246 0.0619968823 0.0877270789 0.091326226 0.0620724947 0.1014498934 0.0170660981 0.0257733763 0.1614724481 0.1816376076 0.365990991 0.0834810056 0.0895810325 0.506077488 -0.4603690037 0.6223055295 0.7818343722 0.0421531593 0.3659677823 0.0 0.0 2522
FY2020 Consolidated Japanese GAAP 114304000000 8856000000 9062000000 5328000000 5328000000 6068000000 108348000000 36814000000 71533000000 63971000000 71533000000 7898000000 -6775000000 -2134000000 1123000000 23296000000 279.97 10.4 2911.688 56101705578.880 3494.33 19267760 0.6602152324 0.614 0.0744831057 0.0491748809 0.0774776036 0.0792798152 0.046612542 0.0690964446 0.0098246781 0.0186069723 0.0898350972 0.0637398756 -0.0368763557 0.0027951058 0.0718320622 0.0589970501 -0.2156827561 -0.0966084275 -0.4042440318 -0.0379516828 -0.0368115045 0.0 0.025203252 2522
FY2019 Consolidated Japanese GAAP 112216000000 8126000000 8519000000 5532000000 5532000000 4936000000 108046000000 41307000000 66739000000 59949000000 66739000000 7458000000 -5573000000 -1946000000 1885000000 24215000000 290.67 10.5 3052.035 58805877891.600 3274.6 19267760 0.6176906133 0.577 0.0828900643 0.0512004146 0.072413916 0.0759160904 0.0492977828 0.0664611107 0.0167979611 0.0370685273 -0.052582488 -0.0279552716 0.033632287 0.032243888 0.0697581227 -0.4015887026 -0.9026971663 0.282712864 -0.8022865534 -0.009489917 0.0335300811 0.0177906496 2460
FY2018 Consolidated Japanese GAAP 108205000000 8577000000 8764000000 5352000000 5352000000 6513000000 104671000000 42284000000 62387000000 55673000000 62387000000 12463000000 -2929000000 -2713000000 9534000000 24447000000 281.24 13.4 3768.616 3092.85 0.5960294637 0.562 0.0857871031 0.051131641 0.0792662077 0.0809944088 0.04946167 0.1151795204 0.0881105309 0.0994096788 0.2484716157 0.2457711443 0.9676470588 0.0860128034 0.0964516072 0.4822787821 0.4402828206 -3.4180035651 2.0028346457 0.4213372093 0.9675388275 0.0694690265 2417
FY2017 Consolidated Japanese GAAP 98421000000 6870000000 7035000000 2720000000 2720000000 3447000000 96381000000 39482000000 56899000000 51349000000 56899000000 8408000000 -5233000000 1122000000 3175000000 17200000000 142.94 21.7 3101.798 2822.27 0.5903549455 0.557 0.0478040036 0.0282213299 0.0698021764 0.0714786478 0.0276363784 0.0854289227 0.0322593755 0.0301441266 -0.1580882353 -0.127062911 -0.4472668157 0.0887555917 0.0560123235 -0.0206173559 0.0424519671 1.8461538462 0.0176282051 0.3461688972 -0.4443321412 0.1795407098 2260

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