Company profile

ZENSHO HOLDINGS CO.,LTD.

EDINET
E03291
Securities
7550
Industry
Retail Trade
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-07-27 Extraordinary Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 21% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 29% 5-year trend Improving
Growth Strong Current Top 14% 5-year trend Improving
Cash generation Above average Current Top 35% 5-year trend Broadly stable

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 ¥1.26 trillion, up 11.2% year over year. Operating income was ¥81.44 billion, up 8.4% year over year. Operating margin was 6.4%. Net income was ¥45.81 billion, up 16.6% year over year. ROE was 13.4%; equity ratio was 35.5%; free cash flow was ¥23.09 billion.

Revenue ¥1.26T up 11.2% year over year
Operating income ¥81.44B up 8.4% year over year
Net income ¥45.81B up 16.6% year over year
Total assets¥960.36B
Total equity—
Operating cash flow¥101.18B
Free cash flow¥23.09B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 23% / ROE Top 20%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 72%

Growth Strong

Revenue growth Top 21% / 3-year revenue CAGR Top 8%

Cash generation Above average

Operating cash flow margin Top 24% / Free cash flow margin Top 46%

Profitability Industry position history Improving
2026 Top 21% 2025 Top 20% 2024 Top 27% 2023 Top 37% 2022 Top 43%
Financial strength Industry position history Improving
2026 Bottom 29% 2025 Bottom 19% 2024 Bottom 21% 2023 Bottom 19% 2022 Bottom 19%
Growth Industry position history Improving
2026 Top 14% 2025 Top 11% 2024 Top 12% 2023 Top 25% 2022 Top 28%
Cash generation Industry position history Broadly stable
2026 Top 35% 2025 Top 36% 2024 Bottom 45% 2023 Top 32% 2022 Top 35%
Profitability Operating margin 6.4% Industry median 3.8% Top 23% Comparison sample 246
Profitability ROE 13.4% Industry median 7.3% Top 20% Comparison sample 250
Financial strength Equity ratio 35.5% Industry median 46.6% Bottom 72% Comparison sample 250
Growth Revenue growth +11.2% Industry median +4.3% Top 21% Comparison sample 240
Growth 3-year revenue CAGR +17.5% Industry median +5.5% Top 8% Comparison sample 167
Cash generation Operating cash flow margin 8.0% Industry median 5.0% Top 24% Comparison sample 250
Cash generation Free cash flow margin 1.8% Industry median 1.3% Top 46% Comparison sample 250

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 1264053000000 81440000000 78257000000 45812000000 45812000000 66416000000 960362000000 618912000000 341449000000 301548000000 341449000000 101177000000 -78089000000 19819000000 23088000000 128054000000 275.85 33.3 9185.805 1568324867612.625 1665.94 170733525 0.3555419727 0.355 0.1341693782 0.0477028454 0.0644276783 0.0619095877 0.0362421512 0.0800417388 0.0182650569 0.11205313 0.0840166116 0.0885658645 0.1659964368 0.1810987211 0.4205082976 0.2814839208 -0.1743236537 2.2215100154 0.8535645472 0.6068009285 0.1472239551 0.0622147744 0.1005228898 20626
FY2025 Consolidated Japanese GAAP 1136684000000 75128000000 71890000000 39290000000 39290000000 37281000000 813109000000 572737000000 240371000000 220983000000 240371000000 78953000000 -66497000000 -16225000000 12456000000 79695000000 240.45 33.5 8055.075 1294720598889.375 1335.69 160733525 0.2956196525 0.295 0.1634556581 0.0483207049 0.0660940068 0.0632453699 0.0345654553 0.0694590581 0.0109581907 0.1769619933 0.398849312 0.4120165773 0.2800964389 0.0869627408 0.1198171925 -0.0817817061 0.4696659143 -1.2969816777 1.316126085 -0.0301322851 0.2304897395 0.0 0.1151969535 18742
FY2024 Consolidated Japanese GAAP 965778000000 53707000000 50913000000 30693000000 30693000000 40807000000 748056000000 533403000000 214652000000 193355000000 214652000000 85985000000 -125387000000 54633000000 -39402000000 82171000000 195.41 33.0 6448.530 1036494957968.250 1171.76 160733525 0.2869464318 0.287 0.1429895831 0.0410303507 0.0556100884 0.0527170841 0.0317805955 0.0890318479 -0.0407981959 0.2382340723 1.4711051808 0.8130764574 1.3138333962 0.5930897451 0.8530521336 0.6199743773 -2.5621306818 28.6274403471 -3.2039378006 0.2702272376 1.238373425 0.0379090334 -0.0299007158 16806
FY2023 Consolidated Japanese GAAP 779964000000 21734000000 28081000000 13265000000 13265000000 18180000000 469563000000 353726000000 115837000000 104466000000 115837000000 53078000000 -35200000000 1844000000 17878000000 64690000000 87.3 45.0 3928.50 608378608012.50 761.63 154862825 0.2466910723 0.246 0.1145143607 0.0282496704 0.0278653887 0.0360029437 0.0170071952 0.0680518588 0.0229215707 0.1844501847 1.354202773 0.2147337457 -0.0435503641 0.0992363732 0.1086365638 0.1683469073 -0.1156893819 1.1538461538 0.2880403458 0.5252039421 -0.0424481737 0.0 0.087576119 17324
FY2022 Consolidated Japanese GAAP 658503000000 9232000000 23117000000 13869000000 13869000000 22080000000 427172000000 322686000000 104486000000 97060000000 104486000000 45430000000 -31550000000 -11986000000 13880000000 42414000000 91.17 31.4 2862.738 443331693914.850 679.19 154862825 0.2445993651 0.242 0.1327354861 0.0324670156 0.014019678 0.035105383 0.0210614075 0.0689898148 0.021078112 0.1066384561 -0.2362673726 0.89250921 5.1394422311 0.0786545226 0.2230598151 0.5303510072 -0.3414685999 -7.837421563 1.2506891519 0.126743352 5.1518218623 0.0 -0.0199347813 15929
FY2021 Consolidated Japanese GAAP 595048000000 12088000000 12215000000 2259000000 2259000000 5324000000 396023000000 310592000000 85430000000 87216000000 85430000000 29686000000 -23519000000 1753000000 6167000000 37643000000 14.82 191.1 2832.102 438587316408.150 560.87 154862825 0.2157197941 0.215 0.0264427016 0.0057042141 0.0203143276 0.0205277557 0.0037963324 0.0498884124 0.0103638698 -0.0561310841 -0.4221244861 -0.3862734261 -0.8114042411 0.0824648151 -0.0157040314 -0.1158302308 0.3316187337 1.0680697394 4.8233106014 0.3012652102 -0.8154650728 0.0 0.1285238161 16253
FY2020 Consolidated Japanese GAAP 630435000000 20918000000 19903000000 11978000000 11978000000 8594000000 365853000000 279060000000 86793000000 91643000000 86793000000 33575000000 -35188000000 -25753000000 -1613000000 28928000000 80.31 25.7 2063.967 319631760326.775 563.3 154862825 0.237234627 0.237 0.1380065213 0.0327399256 0.0331802644 0.031570265 0.0189995797 0.0532568782 -0.0025585508 0.0374474023 0.1106509504 0.092910878 0.2069729948 -0.0315687214 -0.0033301563 0.0134625253 0.3251634927 -1.5119880716 0.9151677711 -0.4946191474 0.1822464301 0.034899522 0.1502276176 14402
FY2019 Consolidated Japanese GAAP 607679000000 18834000000 18211000000 9924000000 9924000000 9739000000 377779000000 290696000000 87083000000 74143000000 87083000000 33129000000 -52143000000 50300000000 -19014000000 57240000000 67.93 37.7 2560.961 383223343667.645 496.34 149640445 0.2305130778 0.191 0.1139602448 0.0262693268 0.0309933369 0.0299681246 0.0163309905 0.0545172698 -0.031289546 0.0493362205 0.0694452331 0.0314340734 0.2403449569 0.2729732553 0.059352343 -0.1085248372 -1.1142196813 6.5439215254 -2.5212416993 1.1895799862 0.253783684 0.1511446171 12521
FY2018 Consolidated Japanese GAAP 579108000000 17611000000 17656000000 8001000000 8001000000 6938000000 296769000000 214565000000 82204000000 68863000000 82204000000 37162000000 -24663000000 -9073000000 12499000000 26142000000 54.18 44.7 2421.846 461.76 0.2769965866 0.227 0.0973310301 0.0269603631 0.0304105625 0.0304882682 0.0138160758 0.0641711045 0.0215831935 0.0644819752 -0.0619973369 -0.0224240075 -0.05235106 0.0268859062 0.0011813853 0.0030500148 0.058412553 0.0350951824 0.1513448784 0.173655383 -0.0473008616 0.1808706981 10877
FY2017 Consolidated Japanese GAAP 544028000000 18775000000 18061000000 8443000000 8443000000 11337000000 288999000000 206891000000 82107000000 67677000000 82107000000 37049000000 -26193000000 -9403000000 10856000000 22274000000 56.87 32.8 1865.336 458.07 0.2841082495 0.235 0.102829235 0.029214634 0.0345110913 0.0331986589 0.0155194218 0.0681012742 0.0199548553 0.0348462743 0.5499876166 0.5870826011 1.0971187283 0.0382948911 0.0938848921 0.455470438 -0.2584318247 0.2842898462 1.339151045 0.0644683393 1.0992986342 0.2179029486 9211

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