Company profile

Zenken Corporation

EDINET
E24465
Securities
7371
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-29 Extraordinary Report PDF HTML

Industry position

Information & Communication

View details
Profitability Above average Current Top 45% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 11% 5-year trend Broadly stable
Growth Weak Current Bottom 20% 5-year trend Deteriorating
Cash generation Weak Current Bottom 15% 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 ¥5.82 billion, up 5.0% year over year. Operating income was ¥1.44 billion, up 7.4% year over year. Operating margin was 24.7%. Net income was ¥532.82 million, up 55.7% year over year. ROE was 4.2%; equity ratio was 83.3%; free cash flow was -¥528.4 million.

Revenue ¥5.82B up 5.0% year over year
Operating income ¥1.44B up 7.4% year over year
Net income ¥532.82M up 55.7% year over year
Total assets¥15.32B
Total equity—
Operating cash flow-¥408.15M
Free cash flow-¥528.4M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 11% / ROE Bottom 79%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 12%

Growth Weak

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 95%

Cash generation Weak

Operating cash flow margin Bottom 92% / Free cash flow margin Bottom 81%

Profitability Industry position history Deteriorating
2026 Top 45% 2025 Top 44% 2024 Top 46% 2023 Top 43% 2022 Top 21%
Financial strength Industry position history Broadly stable
2026 Top 11% 2025 Top 7% 2024 Top 8% 2023 Top 8% 2022 Top 19%
Growth Industry position history Deteriorating
2026 Bottom 20% 2025 Bottom 12% 2024 Bottom 9% 2023 Bottom 8% 2022 Top 20%
Cash generation Industry position history Deteriorating
2026 Bottom 15% 2025 Top 29% 2024 Top 46% 2023 Bottom 10% 2022 Top 7%
Profitability Operating margin 24.7% Industry median 8.9% Top 11% Comparison sample 344
Profitability ROE 4.2% Industry median 11.4% Bottom 79% Comparison sample 347
Financial strength Equity ratio 83.3% Industry median 66.2% Top 12% Comparison sample 347
Growth Revenue growth +5.0% Industry median +8.7% Bottom 66% Comparison sample 329
Growth 3-year revenue CAGR -6.4% Industry median +7.9% Bottom 95% Comparison sample 278
Cash generation Operating cash flow margin -7.0% Industry median 8.2% Bottom 92% Comparison sample 344
Cash generation Free cash flow margin -9.1% Industry median 4.1% Bottom 81% 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 5818828000 1439717000 732579000 532824000 532824000 539023000 15315723000 2563075000 12752648000 12746448000 12752648000 -408152000 -120249000 -297891000 -528401000 3481361000 43.79 16.1 705.019 8705645113.900 1047.18 12348100 0.8326507342 0.833 0.0417814402 0.0347893469 0.2474238799 0.1258980331 0.0915689551 -0.0701433347 -0.0908088364 0.0502304385 0.0741327098 0.8299835132 0.5570998568 0.0568254765 0.0308636302 -1.6731327111 -1.4259451456 -0.600549114 -1.5946055738 -0.1918199113 0.5533877261 0.00162231 -0.0343347639 450
FY2025 Consolidated Japanese GAAP 5540525000 1340353000 400320000 342190000 342190000 342190000 14492197000 2121357000 12370839000 12370839000 12370839000 606347000 282311000 -186118000 888658000 4307655000 28.19 23.3 656.827 8097428938.700 1017.5 12328100 0.853620676 0.854 0.027661018 0.0236120169 0.2419180493 0.0722530807 0.0617612952 0.109438546 0.1603923816 -0.016015407 0.200359834 0.0242685532 0.4050842377 0.0142927812 0.0112468032 -0.1121843726 1.5404467366 0.6254877143 4.5333968456 0.1948731178 0.4045839562 0.0028715996 -0.0189473684 466
FY2024 Consolidated Japanese GAAP 5630703000 1116626000 390835000 243537000 243537000 216266000 14287982000 2054728000 12233254000 12233254000 12233254000 682965000 -522366000 -496961000 160599000 3605115000 20.07 28.65 575.0055 7068427610.4000 1009.11 12292800 0.8561918681 0.856 0.0199077858 0.0170448843 0.1983102288 0.0694114039 0.0432516153 0.121293025 0.0285220158 -0.206789513 -0.265277574 -0.5582217872 -0.4296437161 -0.0057567093 -0.0098344314 2.2668261874 0.5249356793 -0.011378391 1.0980048624 -0.0853393067 -0.4344885883 0.0053650877 0.017130621 475
FY2023 Consolidated Japanese GAAP 7098624000 1519793000 884686000 426991000 426991000 436932000 14370710000 2015953000 12354756000 12327485000 12354756000 -539115000 -1099569000 -491370000 -1638684000 3941478000 35.49 18.09 642.0141 7850034803.5200 1010.43 12227200 0.8597178567 0.86 0.0345608606 0.029712589 0.2140968447 0.1246278152 0.0601512349 -0.0759464088 -0.2308453019 -0.0828702114 -0.4892720766 -0.6234910891 -0.7304686662 -0.0600053885 0.0170859825 -1.2590971022 -90.0239238411 -1.6324050958 -1.7921456592 -0.350826554 -0.733958021 0.0204044164 -0.0021367521 467
FY2022 Consolidated Japanese GAAP 7740043000 2975739000 2349708000 1584198000 1584198000 1582933000 15288077000 3140867000 12147209000 12129878000 12147209000 2080745000 -12080000 -186662000 2068665000 6071533000 133.4 5.34 712.356 8535948241.200 1013.73 11982700 0.7945544099 0.795 0.1304166249 0.1036231045 0.3844602672 0.3035781584 0.2046756071 0.2688286099 0.267267895 0.2399636792 0.5084072185 0.7800629387 0.655720143 0.1319118612 0.1374507963 0.377546224 0.7601366109 -1.3762375838 0.4167870914 0.4492161291 0.5668311017 0.010993554 0.0564334086 468
FY2021 Consolidated Japanese GAAP 6242153000 1972769000 1320014000 956803000 956803000 972287000 13506420000 2827093000 10679327000 10660731000 10679327000 1510472000 -50362000 496128000 1460110000 4189529000 85.14 14.49 1233.6786 14622052238.6400 901.02 11852400 0.7906852445 0.791 0.0895939416 0.0708406077 0.3160398343 0.211467742 0.1532809273 0.2419793299 0.2339112803 443

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