Is Zenhoren Co.,Ltd. (5845.T) a Buy, Sell, or Hold?
JPX : 5845.T
Zenhoren Co.,Ltd.
$1016 JPY
-$6 (-0.59%)
- Volume
- 40.6K
- Average Volume
- 36K
- Market Capitalization
- $26.65B
- P/E Ratio
- 15.38
- Dividend Yield
- 3.94%
- Price Target
- Year High
- $1084.00
- Year Low
- $786.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.16
5845.T Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| revenue | 26.19B | 25.66B | 24.51B | 23.85B | 21.7B |
| costOfRevenue | 8.82B | 9.54B | 8.26B | 9.38B | 8.58B |
| grossProfit | 17.37B | 16.12B | 16.25B | 14.46B | 13.12B |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 14.19B | 13.56B | 14.01B | 12.56B | 11.42B |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 14.19B | 13.56B | 14.01B | 12.56B | 11.42B |
| costAndExpenses | 23.01B | 23.1B | 22.28B | 21.94B | 20B |
| netInterestIncome | -5M | -29M | -65M | -98M | -113M |
| interestIncome | 18M | 3M | - | - | - |
| interestExpense | 23M | 32M | 65M | 98M | 113M |
| depreciationAndAmortization | 863M | 1.03B | 1.07B | 1.12B | 1.18B |
| ebitda | 3.42B | 3.3B | 3.32B | 3.07B | 2.78B |
| ebit | 2.56B | 2.27B | 2.25B | 1.94B | 1.61B |
| nonOperatingIncomeExcludingInterest | 623M | 287M | -20M | -38M | 94M |
| operatingIncome | 3.18B | 2.56B | 2.23B | 1.9B | 1.7B |
| totalOtherIncomeExpensesNet | -646M | -319M | -45M | -60M | -209M |
| incomeBeforeTax | 2.53B | 2.24B | 2.19B | 1.84B | 1.49B |
| incomeTaxExpense | 804M | 616M | 648M | 1.07B | 104M |
| netIncomeFromContinuingOperations | 1.73B | 1.62B | 1.54B | 774M | 1.39B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | -1M | -1M | - |
| netIncome | 1.73B | 1.62B | 1.54B | 773M | 1.39B |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | 1.73B | 1.62B | 1.54B | 773M | 1.39B |
| eps | 66.03 | 66.92 | 76.06 | 33.61 | 60.31 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.44B | 7.77B | 5.2B | 3.87B | 9.49B |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 10.44B | 7.77B | 5.2B | 3.87B | 9.49B |
| netReceivables | 6.59B | 4.96B | 7.41B | 6.52B | 4.49B |
| accountsReceivables | 1.23B | 4.96B | 2.46B | 2.47B | 2.03B |
| otherReceivables | 5.36B | - | 4.94B | 4.05B | 2.45B |
| inventory | 25M | 22M | 28M | 37M | 41M |
| prepaids | 2B | 3.44B | 1.68B | 1.81B | 1.36B |
| otherCurrentAssets | 3M | 485M | 443M | 1.02B | 381M |
| totalCurrentAssets | 19.05B | 16.68B | 14.76B | 13.25B | 15.76B |
| propertyPlantEquipmentNet | 311M | 446M | 551M | 642M | 731M |
| goodwill | - | - | - | - | - |
| intangibleAssets | 909M | 1.1B | 1.85B | 2.48B | 3.16B |
| goodwillAndIntangibleAssets | 909M | 1.1B | 1.85B | 2.48B | 3.16B |
| longTermInvestments | 480M | 480M | 480M | 70M | 70M |
| taxAssets | 3.86B | 3.7B | 3.75B | 3.59B | 4.63B |
| otherNonCurrentAssets | 295M | 362M | 395M | 392M | 366M |
| totalNonCurrentAssets | 5.86B | 6.09B | 7.03B | 7.17B | 8.96B |
| otherAssets | - | - | - | - | - |
| totalAssets | 24.9B | 22.76B | 21.79B | 20.42B | 24.72B |
| totalPayables | 758M | 858M | 934M | 11M | 1.13B |
| accountPayables | - | - | - | - | - |
| otherPayables | 758M | 858M | 934M | 11M | 1.13B |
| accruedExpenses | 1.18B | 476M | 374M | 274M | 222M |
| shortTermDebt | 600M | 900M | 1.3B | 3.23B | 5.16B |
| capitalLeaseObligationsCurrent | 5M | 417M | 634M | 865M | - |
| taxPayables | - | 207M | 934M | 934M | 1.13B |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 13.95B | 12.83B | 13.19B | 13.17B | 12.71B |
| totalCurrentLiabilities | 16.49B | 15.48B | 16.44B | 17.55B | 19.22B |
| longTermDebt | 240M | - | 86M | 292M | 525M |
| capitalLeaseObligationsNonCurrent | - | 5M | 422M | 1.04B | 1.91B |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 3M | - | - | - |
| otherNonCurrentLiabilities | 77M | 77M | 84M | 86M | 86M |
| totalNonCurrentLiabilities | 317M | 85M | 592M | 1.42B | 2.52B |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | 5M | 422M | 1.06B | 1.91B | 1.91B |
| totalLiabilities | 16.81B | 15.57B | 17.03B | 18.97B | 21.74B |
| treasuryStock | -243M | -620M | -635M | -635M | -764M |
| preferredStock | - | - | - | - | - |
| commonStock | 1.73B | 1.71B | 983M | 99M | 99M |
| retainedEarnings | 2.83B | 2.01B | 1.05B | -490M | -1.26B |
| additionalPaidInCapital | 3.75B | 4.06B | 3.33B | 2.45B | 4.88B |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|---|
| netIncome | 1.73B | 1.62B | 1.54B | 773M | 1.39B |
| depreciationAndAmortization | 863M | 1.03B | 1.07B | 1.12B | 1.18B |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 2.35B | 863M | -496M | -2.08B | -162M |
| accountsReceivables | 177M | 1.03B | -1.15B | -1.59B | -970M |
| inventory | -2M | 6M | 9M | 3M | 3M |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 2.17B | -176M | 644M | -491M | 805M |
| otherNonCashItems | 206M | -455M | 1.21B | -625M | 209M |
| netCashProvidedByOperatingActivities | 5.14B | 3.06B | 3.32B | -808M | 2.61B |
| investmentsInPropertyPlantAndEquipment | -597M | -183M | -351M | -348M | -156M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | -500M | -500M | -420M | - | - |
| salesMaturitiesOfInvestments | - | - | 219M | 2.4B | - |
| otherInvestingActivities | 11M | 15M | -8M | -6M | 10M |
| netCashProvidedByInvestingActivities | -1.09B | -668M | -560M | 2.05B | -146M |
| netDebtIssuance | -1.32B | -1.12B | -2.98B | -2.16B | -2.15B |
| longTermNetDebtIssuance | -415M | -925M | -1.09B | -1.16B | -1.06B |
| shortTermNetDebtIssuance | -900M | -200M | -1.9B | -1B | -1.09B |
| netStockIssuance | 40M | 1.45B | 1.77B | -2.26B | - |
| netCommonStockIssuance | 40M | 1.45B | 1.77B | -2.26B | - |
| commonStockIssuance | 40M | 1.45B | 1.77B | 94M | - |
| commonStockRepurchased | - | - | - | -2.35B | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | -911M | -656M | - | -44M | -22M |
| commonDividendsPaid | -911M | -656M | - | -44M | -22M |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | 296M | - | -1M | -2M | -1M |
| netCashProvidedByFinancingActivities | -1.89B | -328M | -1.22B | -4.46B | -2.17B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 6.6B | 6.58B | 6.5B | 6.51B | 6.48B | 6.45B | 6.38B | 6.36B | 6.23B | 6.1B |
| costOfRevenue | 2.2B | 2.19B | 2.39B | 2.04B | 2.32B | 2.36B | 2.48B | 2.37B | 2.21B | 2.54B |
| grossProfit | 4.39B | 4.39B | 4.11B | 4.47B | 4.16B | 4.09B | 3.89B | 3.98B | 4.02B | 3.56B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.74B | 3.45B | 3.47B | 3.54B | 3.62B | 3.31B | 3.35B | 3.28B | 3.66B | 3.45B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.74B | 3.45B | 3.47B | 3.54B | 3.62B | 3.31B | 3.35B | 3.28B | 3.66B | 3.45B |
| costAndExpenses | 5.94B | 5.64B | 5.85B | 5.57B | 5.93B | 5.68B | 5.84B | 5.66B | 5.87B | 5.99B |
| netInterestIncome | 4M | -6M | 3M | -6M | -7M | -7M | -10M | -8M | -13M | -13M |
| interestIncome | 10M | - | 8M | - | - | - | - | - | - | - |
| interestExpense | 6M | 6M | 5M | 6M | 7M | 7M | 10M | 8M | 13M | 13M |
| depreciationAndAmortization | 102M | 250M | 255M | 256M | 261M | 263M | 255M | 255M | 265M | 268M |
| ebitda | 772M | 593M | 903M | 1.15B | 514M | 1.04B | 794M | 951M | 642M | 385M |
| ebit | 670M | 343M | 648M | 895M | 253M | 781M | 539M | 696M | 377M | 117M |
| nonOperatingIncomeExcludingInterest | -14M | 599M | -5M | 43M | 291M | -6M | - | 2M | -15M | -2M |
| operatingIncome | 656M | 942M | 643M | 938M | 544M | 775M | 539M | 698M | 362M | 115M |
| totalOtherIncomeExpensesNet | 8M | -605M | - | -49M | -298M | -1M | -10M | -10M | 2M | -11M |
| incomeBeforeTax | 664M | 337M | 643M | 889M | 246M | 774M | 529M | 688M | 364M | 104M |
| incomeTaxExpense | 215M | 110M | 203M | 276M | -3M | 239M | 166M | 214M | 78M | 38M |
| netIncomeFromContinuingOperations | 449M | 227M | 440M | 613M | 249M | 535M | 363M | 474M | 286M | 66M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -1M | 1M | -1M | - | - | -1M | 1M |
| netIncome | 449M | 227M | 440M | 612M | 250M | 534M | 363M | 474M | 285M | 67M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 449M | 227M | 440M | 612M | 250M | 534M | 363M | 474M | 285M | 67M |
| eps | 17.12 | 8.66 | 16.82 | 23.46 | 9.6 | 21.39 | 15.72 | 20.86 | 13.02 | 3.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.44B | 8.82B | 8.63B | 7.89B | 7.77B | 7.16B | 5.38B | 5.43B | 5.2B | 5.24B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 10.44B | 8.82B | 8.63B | 7.89B | 7.77B | 7.16B | 5.38B | 5.43B | 5.2B | 5.24B |
| netReceivables | 6.59B | 3.25B | 5.58B | 5.93B | 4.96B | 5.83B | 6B | 6.58B | 7.41B | 4.47B |
| accountsReceivables | 1.23B | 3.25B | 3.5B | 4.14B | 4.96B | 610M | 3.97B | 4.81B | 2.46B | 1.54B |
| otherReceivables | 5.36B | - | 2.08B | 1.79B | - | 5.22B | 2.03B | 1.77B | 4.94B | 2.92B |
| inventory | 25M | 23M | 24M | 21M | 22M | 21M | 21M | 20M | 28M | 26M |
| prepaids | 2B | 2.3B | - | - | 3.44B | - | - | - | 1.68B | 1.96B |
| otherCurrentAssets | 3M | 1.96B | 2.61B | 2.68B | 485M | 2.29B | 2.4B | 2.27B | 443M | 1.94B |
| totalCurrentAssets | 19.05B | 16.35B | 16.84B | 16.52B | 16.68B | 15.3B | 13.81B | 14.29B | 14.76B | 13.64B |
| propertyPlantEquipmentNet | 311M | 322M | 350M | 369M | 446M | 474M | 499M | 528M | 551M | 553M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 909M | 808M | 851M | 892M | 1.1B | 1.28B | 1.48B | 1.63B | 1.85B | 1.94B |
| goodwillAndIntangibleAssets | 909M | 808M | 851M | 892M | 1.1B | 1.28B | 1.48B | 1.63B | 1.85B | 1.94B |
| longTermInvestments | 480M | 420M | 420M | 420M | 480M | 420M | 420M | 420M | 480M | - |
| taxAssets | 3.86B | 3.7B | 3.7B | 3.7B | 3.7B | 3.75B | 3.75B | 3.75B | 3.75B | 3.59B |
| otherNonCurrentAssets | 295M | 356M | 410M | 410M | 362M | 425M | 446M | 447M | 395M | 439M |
| totalNonCurrentAssets | 5.86B | 5.61B | 5.73B | 5.79B | 6.09B | 6.36B | 6.6B | 6.78B | 7.03B | 6.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.9B | 21.96B | 22.58B | 22.31B | 22.76B | 21.65B | 20.4B | 21.07B | 21.79B | 20.16B |
| totalPayables | 758M | 257M | 478M | 276M | 858M | 156M | 380M | 214M | 934M | 570M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 758M | 257M | 478M | 276M | 858M | 156M | 380M | 214M | 934M | 570M |
| accruedExpenses | 1.18B | 1.02B | 407M | 499M | 476M | 227M | 281M | 286M | 374M | 91M |
| shortTermDebt | 600M | 28M | 900M | 1.19B | 900M | 1.47B | 971M | 1.86B | 1.3B | 2B |
| capitalLeaseObligationsCurrent | 5M | - | 156M | - | 417M | - | 563M | - | 634M | - |
| taxPayables | - | - | 478M | - | 207M | - | 380M | 214M | 934M | 570M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 13.95B | 12.93B | 13.16B | 13.36B | 12.83B | 12.79B | 12.6B | 13.33B | 13.19B | 12.24B |
| totalCurrentLiabilities | 16.49B | 14.24B | 15.1B | 15.32B | 15.48B | 14.64B | 14.8B | 15.69B | 16.44B | 14.9B |
| longTermDebt | 240M | - | - | - | - | - | - | 76M | 86M | 128M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | 5M | 28M | 155M | 285M | 422M | 565M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | 3M | - | - | - | - | - |
| otherNonCurrentLiabilities | 77M | 77M | 77M | 77M | 77M | 77M | 84M | 84M | 84M | 86M |
| totalNonCurrentLiabilities | 317M | 77M | 77M | 77M | 85M | 105M | 239M | 445M | 592M | 779M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 5M | - | 156M | - | 422M | 28M | 718M | 285M | 1.06B | 565M |
| totalLiabilities | 16.81B | 14.31B | 15.18B | 15.4B | 15.57B | 14.74B | 15.04B | 16.13B | 17.03B | 15.68B |
| treasuryStock | -243M | -243M | -243M | -275M | -620M | -620M | -620M | -635M | -635M | -635M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.73B | 1.73B | 1.72B | 1.72B | 1.71B | 1.69B | 1.19B | 1.16B | 983M | 983M |
| retainedEarnings | 2.83B | 2.41B | 2.18B | 1.74B | 2.01B | 1.79B | 1.26B | 892M | 1.05B | 789M |
| additionalPaidInCapital | 3.75B | 3.75B | 3.74B | 3.73B | 4.06B | 4.04B | 3.54B | 3.51B | 3.33B | 3.33B |