Key Financial Data Of Reporting Company

ZACROS Corporation - Filing #7257874

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
150,735,000,000 JPY
90,622,000,000 JPY
83,128,000,000 JPY
136,155,000,000 JPY
75,480,000,000 JPY
129,364,000,000 JPY
79,763,000,000 JPY
127,819,000,000 JPY
74,574,000,000 JPY
117,250,000,000 JPY
Ordinary profit (loss)
10,366,000,000 JPY
4,849,000,000 JPY
4,275,000,000 JPY
8,910,000,000 JPY
2,340,000,000 JPY
6,828,000,000 JPY
6,906,000,000 JPY
11,102,000,000 JPY
7,086,000,000 JPY
10,708,000,000 JPY
Profit (loss)
5,043,000,000 JPY
3,909,000,000 JPY
2,619,000,000 JPY
5,350,000,000 JPY
5,176,000,000 JPY
Share capital
6,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
6,600,000,000 JPY
Total number of issued shares
19,267,760 xbrli:shares
19,267,760 xbrli:shares
19,267,760 xbrli:shares
19,267,760 xbrli:shares
19,267,760 xbrli:shares
Net assets
100,695,000,000 JPY
70,416,000,000 JPY
93,642,000,000 JPY
67,495,000,000 JPY
66,522,000,000 JPY
89,281,000,000 JPY
85,221,000,000 JPY
66,574,000,000 JPY
77,941,000,000 JPY
63,562,000,000 JPY
Total assets
153,926,000,000 JPY
106,443,000,000 JPY
141,680,000,000 JPY
101,687,000,000 JPY
93,282,000,000 JPY
128,440,000,000 JPY
127,370,000,000 JPY
95,414,000,000 JPY
117,393,000,000 JPY
91,437,000,000 JPY
Net assets per share
4,951.30
3,785.19
4,604.79
3,611.64
3,515.85
4,362.66
4,144.85
3,473.79
3,811.40
3,312.20
Dividend paid per share
130.00
84.00
84.00
82.00
75.00
Interim dividend paid per share
63.00
42.00
42.00
40.00
35.00
Basic earnings (loss) per share
351.26
271.29
208.26
241.43
137.97
255.68
280.71
403.60
271.99
382.43
Diluted earnings per share
348.00
268.77
206.31
239.17
136.56
253.07
277.42
398.88
268.54
377.58
Equity-to-asset ratio
0.595 xbrli:pure
0.658 xbrli:pure
0.604 xbrli:pure
0.660 xbrli:pure
0.709 xbrli:pure
0.639 xbrli:pure
0.619 xbrli:pure
0.693 xbrli:pure
0.618 xbrli:pure
0.689 xbrli:pure
Rate of return on equity
0.074 xbrli:pure
0.074 xbrli:pure
0.059 xbrli:pure
0.054 xbrli:pure
0.040 xbrli:pure
0.060 xbrli:pure
0.083 xbrli:pure
0.102 xbrli:pure
0.085 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
11.6 xbrli:pure
15.0 xbrli:pure
20.8 xbrli:pure
18.0 xbrli:pure
23.1 xbrli:pure
12.5 xbrli:pure
13.3 xbrli:pure
9.3 xbrli:pure
16.5 xbrli:pure
11.8 xbrli:pure
Payout ratio
0.479 xbrli:pure
0.403 xbrli:pure
0.609 xbrli:pure
0.292 xbrli:pure
0.276 xbrli:pure
Net cash provided by (used in) operating activities
6,588,000,000 JPY
10,083,000,000 JPY
8,365,000,000 JPY
11,396,000,000 JPY
11,895,000,000 JPY
Net cash provided by (used in) investing activities
-17,462,000,000 JPY
-6,109,000,000 JPY
-3,966,000,000 JPY
-5,180,000,000 JPY
-9,894,000,000 JPY
Net cash provided by (used in) financing activities
269,000,000 JPY
-3,507,000,000 JPY
-2,445,000,000 JPY
-2,765,000,000 JPY
-806,000,000 JPY
Cash and cash equivalents
22,481,000,000 JPY
32,112,000,000 JPY
30,621,000,000 JPY
28,149,000,000 JPY
24,278,000,000 JPY
Number of employees
487 xbrli:pure
523 xbrli:pure
298 xbrli:pure
226 xbrli:pure
2,648 xbrli:pure
2,223 xbrli:pure
1,079 xbrli:pure
258 xbrli:pure
1,305 xbrli:pure
646 xbrli:pure
875 xbrli:pure
425 xbrli:pure
215 xbrli:pure
2,664 xbrli:pure
1,204 xbrli:pure
1,159 xbrli:pure
2,585 xbrli:pure
2,560 xbrli:pure
1,129 xbrli:pure
2,522 xbrli:pure
1,069 xbrli:pure
Average number of temporary employees
161 xbrli:pure
34 xbrli:pure
76 xbrli:pure
31 xbrli:pure
479 xbrli:pure
401 xbrli:pure
149 xbrli:pure
39 xbrli:pure
180 xbrli:pure
37 xbrli:pure
168 xbrli:pure
78 xbrli:pure
35 xbrli:pure
487 xbrli:pure
188 xbrli:pure
176 xbrli:pure
495 xbrli:pure
480 xbrli:pure
176 xbrli:pure
476 xbrli:pure
174 xbrli:pure
Total shareholder return
1.547 xbrli:pure
1.593 xbrli:pure
1.171 xbrli:pure
1.332 xbrli:pure
1.564 xbrli:pure
Total return on share price index
2.134 xbrli:pure
2.168 xbrli:pure
1.534 xbrli:pure
1.450 xbrli:pure
1.421 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.