Company profile
ZENKOKU HOSHO Co.,Ltd
Industry position
Other Financing Business
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
Half-year financial data
Annual key financial indicators
FY2026
Revenue reached ¥58.74 billion, up 3.1% year over year. Operating income was ¥41.38 billion, down 1.4% year over year. Operating margin was 70.5%. Net income was ¥32.53 billion, up 1.4% year over year. ROE was 13.3%; equity ratio was 48.9%; free cash flow was -¥9.52 billion.
Industry position details
Other Financing Business
Annual data for the same fiscal year and industry
Comparison sample varies by metric
Operating margin Top 4% / ROE Top 26%
Equity ratio Top 18%
Revenue growth Bottom 83% / 3-year revenue CAGR Bottom 67%
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 | 58739000000 | 41382000000 | 46554000000 | 32526000000 | 32526000000 | 33786000000 | 500831000000 | 255682000000 | 245148000000 | 242823000000 | 245148000000 | 32833000000 | -42356000000 | -27337000000 | -9523000000 | 55524000000 | 243.7 | 12.9 | 3143.73 | 433028624753.40 | 1845.14 | 137743580 | 0.4894824801 | 0.489 | 0.1326790347 | 0.064944063 | 0.7045063757 | 0.7925569043 | 0.5537377211 | 0.5589642316 | -0.1621239721 | 0.0310152356 | -0.0141039691 | 0.0457343097 | 0.0136183739 | 0.0171263896 | 0.0271076513 | -0.0176525147 | -68.7696 | -0.4156180415 | -1.2796933741 | -0.3989868375 | 0.0302697218 | 1.0 | 0.0243902439 | 378 | |||||||||
| FY2025 | Consolidated | Japanese GAAP | 56972000000 | 41974000000 | 44518000000 | 32089000000 | 32089000000 | 32272000000 | 492398000000 | 253719000000 | 238678000000 | 237613000000 | 238678000000 | 33423000000 | 625000000 | -19311000000 | 34048000000 | 92384000000 | 236.54 | 12.5 | 2956.750 | 203636665082.500 | 1767.98 | 68871790 | 0.4847257706 | 0.485 | 0.1344447331 | 0.0651688268 | 0.7367478761 | 0.7814013902 | 0.5632415924 | 0.5866566032 | 0.5976269044 | 0.1032960223 | 0.0734489284 | 0.0706332219 | 0.1143561606 | 0.0552486188 | 0.0604046525 | 0.0676910299 | 1.0111615115 | -0.8714022677 | 2.3789081484 | 0.1897948408 | -0.4355731603 | 0.0 | 0.1148036254 | 369 | |||||||||
| FY2024 | Consolidated | Japanese GAAP | 51638000000 | 39102000000 | 41581000000 | 28796000000 | 28796000000 | 29759000000 | 466618000000 | 241535000000 | 225082000000 | 224200000000 | 225082000000 | 31304000000 | -55996000000 | -10319000000 | -24692000000 | 77647000000 | 419.08 | 13.1 | 5489.948 | 378102545766.920 | 3276.02 | 68871790 | 0.4823688756 | 0.482 | 0.1279355968 | 0.06171215 | 0.7572330454 | 0.8052403269 | 0.557651342 | 0.6062202254 | -0.4781749874 | 0.0271721833 | -0.0196068599 | 0.0030152451 | 0.0074167366 | 0.0534445586 | 0.0946556495 | 0.0907317073 | -0.5536318739 | -0.1266513812 | -2.3631163171 | -0.3107785441 | 0.0074765007 | 0.0 | 0.0441640379 | 331 | |||||||||
| FY2023 | Consolidated | Japanese GAAP | 50272000000 | 39884000000 | 41456000000 | 28584000000 | 28584000000 | 28447000000 | 442945000000 | 237326000000 | 205619000000 | 205701000000 | 205619000000 | 28700000000 | -36042000000 | -9159000000 | -7342000000 | 112659000000 | 415.97 | 12.0 | 4991.640 | 343783181835.600 | 2992.01 | 68871790 | 0.4642088747 | 0.464 | 0.1390143907 | 0.0645317139 | 0.7933640993 | 0.8246339911 | 0.5685868873 | 0.5708943348 | -0.1460455124 | 0.0 | 317 | ||||||||||||||||||||||
| FY2022 | Standalone | Japanese GAAP | 48842000000 | 39470000000 | 40551000000 | 27835000000 | 415814000000 | 230987000000 | 184827000000 | 184770000000 | 184827000000 | 29282000000 | -37955000000 | -8501000000 | -8673000000 | 118924000000 | 404.89 | 11.6 | 4696.724 | 2689.77 | 133.0 | 0.4444944134 | 0.444 | 0.1506002911 | 0.066940988 | 0.8081159658 | 0.8302485566 | 0.5698988575 | 0.599524999 | -0.177572581 | 0.3284842797 | 0.021072877 | 0.0323542489 | 0.0400092329 | 0.0308495667 | 0.0493437406 | 0.1143554805 | -0.0307503889 | -1.6499336731 | -0.3010407101 | -1.5458836858 | -0.1261949022 | 0.0314880391 | 0.1367521368 | 0.0503875969 | 0.0146259925 | 271 | 7284000 | |||||||||
| FY2021 | Standalone | Japanese GAAP | 47834000000 | 38233000000 | 38991000000 | 27002000000 | 396261000000 | 230400000000 | 165860000000 | 165427000000 | 165860000000 | 30211000000 | -14323000000 | -6534000000 | 15888000000 | 136099000000 | 392.53 | 12.9 | 5063.637 | 2408.36 | 117.0 | 0.4185625131 | 0.418 | 0.1627999518 | 0.0681419569 | 0.7992850274 | 0.8151314964 | 0.5644938746 | 0.6315800477 | 0.3321486809 | 0.2980663898 | 0.0582041015 | 0.0806693236 | 0.090352349 | 0.105280393 | 0.0624530791 | 0.1434756531 | 0.0145409363 | -6.2774502579 | -1.2809114359 | -0.5110180968 | 0.0738017279 | 0.1051890644 | 0.2315789474 | 0.0038910506 | -0.0001392758 | 258 | 7179000 | |||||||||
| FY2020 | Standalone | Japanese GAAP | 45203000000 | 35379000000 | 35760000000 | 24430000000 | 372968000000 | 227919000000 | 145049000000 | 144948000000 | 145049000000 | 29778000000 | 2714000000 | 23260000000 | 32492000000 | 126745000000 | 355.17 | 9.6 | 3409.632 | 2106.5 | 95.0 | 0.3889046781 | 0.389 | 0.1684258423 | 0.065501598 | 0.7826692919 | 0.791097936 | 0.540450855 | 0.6587615866 | 0.7188018494 | 0.267477546 | 0.046268864 | 0.0335972421 | 0.0168045722 | 0.0122648546 | 0.1610549385 | 0.1421360966 | -0.0924661709 | 1.0793985138 | 5.2252497729 | 24.7167883212 | 0.7853420104 | 0.0121110225 | 0.091954023 | 0.00390625 | 0.0236669518 | 257 | 7180000 | |||||||||
| FY2019 | Standalone | Japanese GAAP | 43204000000 | 34229000000 | 35169000000 | 24134000000 | 321232000000 | 194233000000 | 126998000000 | 126492000000 | 126998000000 | 32812000000 | -34182000000 | -5505000000 | -1370000000 | 70992000000 | 350.92 | 11.0 | 3860.120 | 1844.71 | 87.0 | 0.3953466653 | 0.395 | 0.1900344887 | 0.0751295014 | 0.7922646051 | 0.8140218498 | 0.5586056847 | 0.759466716 | -0.0317100268 | 0.2479197538 | 0.0910376525 | 0.0978222522 | 0.099924939 | 0.0944132052 | 0.0921169387 | 0.1745262515 | -0.0601243161 | -0.1715793803 | -0.2895291637 | -1.2388840453 | -0.0883032825 | 0.0941972499 | 0.0875 | -0.0153846154 | 256 | 7014000 | ||||||||||
| FY2018 | Standalone | Japanese GAAP | 39599000000 | 31179000000 | 31974000000 | 22052000000 | 294137000000 | 186010000000 | 108127000000 | 107808000000 | 108127000000 | 34911000000 | -29176000000 | -4269000000 | 5735000000 | 77868000000 | 320.71 | 14.6 | 4682.366 | 1570.67 | 80.0 | 0.3676076114 | 0.367 | 0.2039453605 | 0.0749718669 | 0.7873683679 | 0.8074446324 | 0.5568827496 | 0.881613172 | 0.1448268896 | 0.2494465405 | 0.1024834345 | 0.1080351114 | 0.1025137064 | 0.1291346646 | 0.1168967769 | 0.1994253957 | 0.0589359379 | -5.2406976744 | -0.1275752773 | -0.8560780968 | 0.0191879794 | 0.129101535 | 0.2903225806 | 0.0196078431 | 260 | |||||||||||
| FY2017 | Standalone | Japanese GAAP | 35918000000 | 28139000000 | 29001000000 | 19530000000 | 263352000000 | 173202000000 | 90149000000 | 90021000000 | 90149000000 | 32968000000 | 6880000000 | -3786000000 | 39848000000 | 76402000000 | 284.04 | 13.3 | 3777.732 | 1309.73 | 62.0 | 0.3423137094 | 0.342 | 0.2166413382 | 0.0741593001 | 0.7834233532 | 0.8074224623 | 0.5437385155 | 0.9178684782 | 1.1094158918 | 0.2182791156 | 0.1253211354 | 0.119960199 | 0.1025738509 | 0.135201116 | 0.1181725543 | 0.216388709 | 0.2640134959 | 1.9616874731 | -0.1458837772 | 0.4028516106 | 0.8939983639 | 0.1352517986 | 0.1272727273 | 0.0714285714 | 255 |
Source filings
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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp