ZSHOF — Zensho Holdings Co., Ltd./ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2088776 ·
Japan
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
2026-08-07
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | 960,362,000,000 | 128,054,000,000 | 618,914,000,000 |
| Sep 2025 | — | — | — | — | 857,006,000,000 | 92,379,000,000 | 597,408,000,000 |
| Jun 2025 | — | — | — | — | — | — | — |
| Mar 2025 | — | — | — | — | 813,109,000,000 | 79,695,000,000 | 572,739,000,000 |
Balance + Analyst (yfinance extras)
Retained Earnings
$147,070,000,000
Inventory
$87,109,000,000
Receivables
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ST Investments
$15,011,000,000
EBIT TTM
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Pretax Income TTM
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Interest Exp TTM
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Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$1,298,439,995,392
EBITDA
$146,631,245,824
Free Cash Flow
$14,233,124,864
Enterprise Value
$203,245,617,152
Total Cash
$130,366,996,480
Total Debt
$324,036,984,832
Shares Out
156,462,209
Trailing EPS
$1.74
Book Value
$13.35
ROE
17.9%
ROA
6.3%
Div Yield
0.88%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,264,053,000,000 | 81,440,000,000 | 45,812,000,000 | 960,362,000,000 | 618,914,000,000 | — | 101,177,000,000 |
| Mar 2025 | 1,136,684,000,000 | 75,128,000,000 | 39,290,000,000 | 813,109,000,000 | 572,739,000,000 | — | 78,953,000,000 |
| Mar 2024 | 965,778,000,000 | 53,708,000,000 | 30,693,000,000 | 748,056,000,000 | 533,407,000,000 | — | 85,985,000,000 |
| Mar 2023 | 779,964,000,000 | 21,734,000,000 | 13,265,000,000 | 469,563,000,000 | 353,727,000,000 | — | 53,078,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $700.70B | $763.47 | — |
| QQQ | INVESCO QQQ TRUST, SERIES 1 | $277.65B | $706.32 | — |
| KLAC | KLA CORP | $237.23B | $181.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $232.47B | $628.74 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $217.67B | $231.04 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.