Below are the financial statements of Zensho Holdings, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of JPY | 2025 | 2024 |
---|---|---|
Net sales | 1,136,684a | 965,778a |
Cost of sales | -514,475a | -441,727a |
Gross profit | 622,208a | 524,050a |
Selling, general and administrative expenses | -547,080a | -470,342a |
Operating profit | 75,128a | 53,707a |
Non-operating income | — | — |
Interest income | 2,096a | 850a |
Dividend income | 6a | 5a |
Foreign exchange gains | 548a | 0a |
Share of profit of entities accounted for using equity method | 21a | 6a |
Subsidy income | 504a | 570a |
Other | 1,686a | 1,138a |
Total non-operating income | 4,864a | 2,571a |
Non-operating expenses | — | — |
Interest expenses | -5,736a | -3,790a |
Foreign exchange losses | 0a | -147a |
Other | -2,365a | -1,427a |
Total non-operating expenses | -8,102a | -5,365a |
Ordinary profit | 71,890a | 50,913a |
Extraordinary income | — | — |
Gain on sale of non-current assets | 146a | 64a |
Insurance claim income | 85a | 128a |
Compensation income | 608a | 0a |
Gain on termination of retirement benefit plan | 0a | 179a |
Gain on cancellation of leases | 832a | 0a |
Other | 384a | 202a |
Total extraordinary income | 2,057a | 573a |
Extraordinary losses | — | — |
Loss on sale of non-current assets | -237a | -26a |
Loss on retirement of non-current assets | -2,876a | -1,890a |
Impairment losses | -4,494a | -1,350a |
Other | -2,836a | -692a |
Total extraordinary losses | -10,445a | -3,960a |
Profit before income taxes | 63,502a | 47,526a |
Income taxes - current | -24,090a | -18,033a |
Income taxes - deferred | -108a | -1,217a |
Total income taxes | -24,198a | -16,816a |
Profit | 39,304a | 30,709a |
Profit attributable to non-controlling interests | 13a | 16a |
Profit attributable to owners of parent | 39,290a | 30,693a |
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