ZSHOF — Zensho Holdings Co., Ltd./ADR
—
OTC ·
Unknown ·
Unknown ·
CIK 2088776 ·
Japan
Last close
$57.66
Market Cap
$9.02B
52W High
$57.66
52W Low
$6.04
ADV30
0
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 | — | — | — | — | — | — | — |
Balance + Analyst (yfinance extras)
Retained Earnings
$147,070,000,000
Inventory
$87,109,000,000
Receivables
—
ST Investments
$15,011,000,000
EBIT TTM
—
Pretax Income TTM
—
Interest Exp TTM
—
Analysts
—
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
$1.79
Book Value
$14.20
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,264,053,000,000 | 81,440,000,000 | 45,812,000,000 | 960,362,000,000 | 618,914,000,000 | 340,962,000,000 | 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 | 240,061,000,000 | 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 | 214,382,000,000 | 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 | 115,633,000,000 | 53,078,000,000 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ONON | On Holding AG | $9.04B | $29.96 | — |
| EDU | New Oriental Education & Technology Group Inc. | $8.99B | $56.47 | — |
| DKS | DICK'S SPORTING GOODS, INC. | $8.92B | $136.43 | — |
| BAH | Booz Allen Hamilton Holding Corp | $8.77B | $72.95 | — |
| SIRI | SIRIUS XM HOLDINGS INC. | $8.72B | $25.86 | — |
Recent Insider Activity
No insider activity indexed for this ticker.