Company profile

株式会社ＺｅｎｍｕＴｅｃｈ

EDINET
E40429
Securities
338A
Industry
Information & Communication
Latest annual securities report
2026-04-30 Amended Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 24% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 44% 5-year trend Improving
Growth Strong Based on Revenue growth Current Top 12%
Cash generation Weak Current Bottom 17% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥305.63 million, up 0.3% year over year. Operating income was -¥99.29 million, down 311.1% year over year. Net income was -¥60.08 million, down 338.1% year over year.

Revenue ¥305.63M up 0.3% year over year
Operating income -¥99.29M down 311.1% year over year
Net income -¥60.08M down 338.1% year over year
Operating cash flow ¥76.73M
Free cash flow ¥47.33M
Total assets ¥1.14B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥851.94 million, up 31.3% year over year. Operating income was ¥144.14 million, up 88.3% year over year. Operating margin was 16.9%. Net income was ¥155.92 million, up 98.6% year over year. ROE was 19.1%; equity ratio was 62.9%; free cash flow was -¥92.03 million.

Revenue ¥851.94M up 31.3% year over year
Operating income ¥144.14M up 88.3% year over year
Net income ¥155.92M up 98.6% year over year
Total assets¥1.29B
Total equity—
Operating cash flow-¥27.01M
Free cash flow-¥92.03M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 25% / ROE Top 23%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 44%

Growth Strong
Based on Revenue growth

Revenue growth Top 12%

Cash generation Weak

Operating cash flow margin Bottom 87% / Free cash flow margin Bottom 82%

Profitability Industry position history Broadly stable
2025 Top 22% 2024 Top 19%
Financial strength Industry position history Improving
2025 Top 50% 2024 Bottom 13%
Cash generation Industry position history Deteriorating
2025 Bottom 16% 2024 Top 4%
Profitability Operating margin 16.9% Industry median 8.5% Top 25% Comparison sample 262
Profitability ROE 19.1% Industry median 11.1% Top 23% Comparison sample 262
Financial strength Equity ratio 62.9% Industry median 60.4% Top 44% Comparison sample 262
Growth Revenue growth +31.3% Industry median +10.0% Top 12% Comparison sample 245
Cash generation Operating cash flow margin -3.2% Industry median 9.2% Bottom 87% Comparison sample 262
Cash generation Free cash flow margin -10.8% Industry median 3.8% Bottom 82% Comparison sample 262

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
FY2025 Standalone Japanese GAAP 851943000 144138000 160545000 155917000 1286797000 471907000 814889000 809612000 814889000 -27012000 -65019000 373244000 -92031000 788479000 120.87 39.67 4794.9129 6519163578.8400 595.48 1359600 0.6332692725 0.629 0.1913352616 0.1211667419 0.1691873752 0.1884457059 0.1830134176 -0.0317063466 -0.1080248326 0.3128184029 0.883467489 0.9077297843 0.9858749506 0.9586309035 2.4264516048 -1.1112406054 -2.0797176961 17.4685845394 -1.4150906803 0.5543698967 0.6384709231 0.2673378076 0.0588235294 0.1331027222 36 7534000
FY2024 Standalone Japanese GAAP 648942000 76528000 84155000 78513000 656988000 419165000 237823000 232545000 237823000 242825000 -21112000 -22664000 221713000 507266000 73.77 216.77 1072800 0.3619898689 0.354 0.330132073 0.1195044658 0.117927334 0.1296803104 0.120986159 0.3741859827 0.3416530291 34 6649000

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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