ZenkenZenken Corporation7371東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed -1.6% from the prior year, operating profit +10.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 15.4% | 0.46× | 7.1% | 1.27× | 9.0% |
| 2022 | 20.6% | 0.54× | 11.0% | 1.26× | 13.9% |
| 2023 | 6.0% | 0.48× | 2.9% | 1.21× | 3.5% |
| 2024 | 4.3% | 0.39× | 1.7% | 1.17× | 2.0% |
| 2025 | 6.2% | 0.38× | 2.4% | 1.17× | 2.8% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 6,217 | 7,706 | 7,058 | 5,627 | 5,537 |
| Cost of revenue | 2,464 | 2,738 | 3,409 | 2,679 | 2,474 |
| Gross profit | 3,753 | 4,968 | 3,649 | 2,948 | 3,063 |
| SG&A | 2,479 | 2,626 | 2,792 | 2,598 | 2,676 |
| Operating income | 1,274 | 2,341 | 857 | 350 | 386 |
| Pretax income | 1,287 | 2,342 | 692 | 358 | 498 |
| Income tax | 331 | 758 | 265 | 114 | 156 |
| Net income attributable to owners | 957 | 1,584 | 427 | 244 | 342 |
| Operating margin | 20.5% | 30.4% | 12.1% | 6.2% | 7.0% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.19B | ¥6.07B | ¥3.94B | ¥3.61B | ¥4.31B |
| Total assets | ¥13.5B | ¥15.3B | ¥14.4B | ¥14.3B | ¥14.5B |
| Net assets | ¥10.7B | ¥12.1B | ¥12.4B | ¥12.2B | ¥12.4B |
| Share capital | ¥429.5M | ¥432.3M | ¥437.4M | ¥438.8M | ¥439.5M |
| Inventories | ¥73M | ¥56.8M | ¥67.4M | ¥57.7M | ¥70.3M |
| Property, plant and equipment | ¥7.46B | ¥7.38B | ¥7.47B | ¥7.39B | ¥7.32B |
| Intangible assets excluding goodwill | ¥657.6M | ¥633.1M | ¥615.3M | ¥615.7M | ¥611.8M |
| Investment securities | ¥84.8M | ¥82.9M | ¥1.06B | ¥1.01B | ¥1.01B |
| Current assets | ¥4.93B | ¥6.8B | ¥4.77B | ¥4.81B | ¥5.1B |
| Current liabilities | ¥1.67B | ¥2.14B | ¥1.1B | ¥1.28B | ¥1.24B |
| Short-term borrowings | — | ¥100M | — | — | — |
| Long-term borrowings | ¥851M | ¥702.5M | ¥554M | ¥405.6M | ¥444.5M |
| Total liabilities | ¥2.83B | ¥3.14B | ¥2.02B | ¥2.05B | ¥2.12B |
| Equity attributable to owners of parent | ¥10.7B | ¥12.1B | ¥12.3B | ¥12.2B | ¥12.4B |
| Retained earnings | ¥9.62B | ¥11.1B | ¥11.3B | ¥11.3B | ¥11.4B |
| Treasury stock | — | — | — | -¥96M | -¥96M |
EDINET (FSA Japan)
有価証券報告書－第49期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第48期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第47期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第46期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第45期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 49 / Derived from other figures: 1
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