Income Statement ZIGExN Co., Ltd.

Stocks

3679

JP3386490001

Internet Services

Market Closed - Japan Exchange Other stock markets 02:30:00 2026-07-10 EDT			5-day change	1st Jan Change
402.00 ^JPY	+1.01%		+2.03%	-16.42%

05-12	ZIGExN Co., Ltd. Reports Earnings Results for the Full Year Ended March 31, 2026	CI
05-12	ZIGExN Co., Ltd. Provides Year-End Dividend Guidance of the Fiscal Year Ending March 31, 2027	CI

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Published financial data: ZIGEXN CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022	2023	2024	2025	2026
Revenues	15.27B	18.71B	23.25B	25.45B	29.22B
Total Revenues	15.27B	18.71B	23.25B	25.45B	29.22B
Cost of Goods Sold, Total	2.49B	3.16B	3.93B	4.54B	5.69B
Gross Profit	12.78B	15.55B	19.32B	20.9B	23.53B
Selling General & Admin Expenses, Total	8.86B	10.6B	13.21B	14.49B	16.71B
Provision for Bad Debts	2M	37M	40M	47M	64M
Depreciation & Amortization - (IS)	638M	620M	690M	732M	874M
Other Operating Expenses	-5M	-10M	-71M	-76M	-44M
Other Operating Expenses, Total	9.5B	11.24B	13.87B	15.19B	17.6B
Operating Income	3.28B	4.31B	5.45B	5.71B	5.93B
Interest Expense, Total	-6M	-10M	-13M	-25M	-39M
Interest And Investment Income	1M	1M	1M	6M	21M
Net Interest Expenses	-5M	-9M	-12M	-19M	-18M
Income (Loss) On Equity Invest.	-	-3M	-4M	-	-
Currency Exchange Gains (Loss)	35M	2M	-13M	-22M	-10M
Other Non Operating Income (Expenses)	-1M	-	-	-8M	10M
EBT, Excl. Unusual Items	3.31B	4.3B	5.42B	5.66B	5.91B
Impairment of Goodwill	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-129M	-4M	-6M	-7M
Asset Writedown	-	31M	12M	1M	43M
EBT, Incl. Unusual Items	3.31B	4.2B	5.43B	5.66B	5.95B
Income Tax Expense	1.04B	1.27B	1.63B	1.79B	1.82B
Earnings From Continuing Operations	2.27B	2.93B	3.8B	3.86B	4.13B
Net Income to Company	2.27B	2.93B	3.8B	3.86B	4.13B
Minority Interest	-4M	-	-	7M	27M
Net Income - (IS)	2.26B	2.93B	3.8B	3.87B	4.16B
Net Income to Common Incl Extra Items	2.26B	2.93B	3.8B	3.87B	4.16B
Net Income to Common Excl. Extra Items	2.26B	2.93B	3.8B	3.87B	4.16B
Per Share Items
Net EPS - Basic	20.92	27.85	36.54	38.13	41.66
Basic EPS - Continuing Operations	20.92	27.85	36.54	38.13	41.66
Basic Weighted Average Shares Outstanding	108M	105M	104M	102M	99.77M
Net EPS - Diluted	20.92	27.85	36.45	38.08	41.64
Diluted EPS - Continuing Operations	20.92	27.85	36.45	38.08	41.64
Diluted Weighted Average Shares Outstanding	108M	105M	104M	102M	99.83M
Normalized Basic EPS	19.09	25.53	32.59	34.92	37.3
Normalized Diluted EPS	19.09	25.53	32.51	34.87	37.28
Dividend Per Share	3.5	4	5	7.5	11
Payout Ratio	14.32	12.9	10.95	17.46	25.35
Supplemental Items
EBITDA	4.21B	5.33B	6.73B	7.11B	7.6B
EBITA	3.28B	4.31B	5.45B	5.71B	5.93B
EBIT	3.28B	4.31B	5.45B	5.71B	5.93B
Effective Tax Rate - (Ratio)	31.52	30.22	30.03	31.68	30.55
Normalized Net Income	2.06B	2.69B	3.39B	3.55B	3.72B
Supplemental Operating Expense Items
Advertising Expense	4.4B	4.98B	5.72B	6.1B	6.68B
Selling and Marketing Expenses	4.4B	4.98B	6.34B	6.82B	7.4B
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: March	2022	2023	2024	2025	2026
Assets
Cash And Equivalents	8.59B	9.95B	13.24B	14.3B	12.72B
Total Cash And Short Term Investments	8.59B	9.95B	13.24B	14.3B	12.72B
Accounts Receivable, Total	1.95B	3.38B	4.34B	5.03B	6.23B
Total Receivables	1.95B	3.38B	4.34B	5.03B	6.23B
Other Current Assets, Total	359M	977M	1.3B	628M	773M
Total Current Assets	10.9B	14.31B	18.88B	19.95B	19.73B
Net Property Plant And Equipment	873M	1.55B	1.16B	1.66B	1.39B
Long-term Investments	458M	900M	942M	1.23B	1.48B
Goodwill	6.93B	9.91B	10B	10.87B	13.48B
Other Intangibles, Total	1.6B	2.42B	2.44B	2.89B	3.66B
Deferred Tax Assets Long-Term	843M	1.31B	1.11B	973M	812M
Other Long-Term Assets, Total	-1M	-2M	1M	-	0
Total Assets	21.6B	30.39B	34.54B	37.57B	40.56B
Liabilities
Accounts Payable, Total	898M	1.87B	3.06B	3.83B	4.57B
Short-term Borrowings	-	500M	800M	1B	1B
Current Portion of Long-Term Debt	637M	2.55B	1.46B	1.66B	1.35B
Current Portion of Leases	382M	464M	450M	542M	645M
Current Income Taxes Payable	449M	817M	729M	906M	969M
Other Current Liabilities	2.26B	4.83B	6.59B	7.49B	6.87B
Total Current Liabilities	4.63B	11.04B	13.09B	15.43B	15.4B
Long-Term Debt	1.5B	2.18B	1.3B	617M	1.36B
Long-Term Leases	383M	900M	519M	845M	435M
Deferred Tax Liability Non Current	-	-	-	-	148M
Other Non Current Liabilities	170M	205M	181M	734M	756M
Total Liabilities	6.68B	14.32B	15.09B	17.62B	18.1B
Common Stock, Total	2.55B	125M	125M	125M	125M
Additional Paid In Capital	2.54B	4.97B	4.97B	4.53B	3.77B
Retained Earnings	11.22B	13.78B	17.16B	20.36B	23.46B
Treasury Stock	-1.4B	-2.8B	-2.8B	-5.03B	-4.85B
Comprehensive Income and Other	10M	4M	-3M	1M	11M
Total Common Equity	14.93B	16.07B	19.45B	19.98B	22.51B
Minority Interest	-	-	-	-29M	-56M
Total Equity	14.93B	16.07B	19.45B	19.95B	22.45B
Total Liabilities And Equity	21.6B	30.39B	34.54B	37.57B	40.56B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	107M	104M	104M	100M	99.17M
ECS Total Common Shares Outstanding	108M	104M	104M	100M	99.17M
Book Value / Share	138.07	154.55	187.01	198.95	226.99
Tangible Book Value	6.4B	3.74B	7.01B	6.22B	5.37B
Tangible Book Value Per Share	59.15	35.99	67.37	61.89	54.13
Total Debt	2.9B	6.59B	4.52B	4.66B	4.79B
Net Debt	-5.69B	-3.36B	-8.72B	-9.63B	-7.94B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-29M	-56M
Full Time Employees	704	857	927	964	1.35K
Accumulated Allowance for Doubtful Accounts (Supple)	56M	51M	53M	85M	115M

Fiscal Period: March	2022	2023	2024	2025	2026
Net Income	3.31B	4.2B	5.43B	5.66B	5.95B
Depreciation & Amortization - CF	930M	1.02B	1.27B	1.4B	1.67B
Depreciation & Amortization, Total	930M	1.02B	1.27B	1.4B	1.67B
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-817M	-853M	-1.9B	-987M	-1.67B
Change In Accounts Receivable	32M	-567M	-931M	-623M	-1.01B
Change In Accounts Payable	306M	493M	1.21B	540M	508M
Change in Other Net Operating Assets	87M	1.41B	1.76B	1.35B	-1.2B
Cash from Operations	3.85B	5.71B	6.84B	7.33B	4.25B
Capital Expenditure	-36M	-88M	-76M	-160M	-132M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-3.65B	-61M	-1.03B	-2.44B
Sale (Purchase) of Intangible assets	-817M	-935M	-790M	-1.15B	-1.13B
Investment in Marketable and Equity Securities, Total	-	-	-	-169M	-
Other Investing Activities, Total	-430M	68M	-34M	54M	-128M
Cash from Investing	-1.28B	-4.6B	-961M	-2.45B	-3.82B
Short Term Debt Issued, Total	-	500M	300M	200M	-
Long-Term Debt Issued, Total	-	3.47B	900M	1.3B	2.4B
Total Debt Issued	-	3.97B	1.2B	1.5B	2.4B
Short Term Debt Repaid, Total	-	-	-	-	-45M
Long-Term Debt Repaid, Total	-637M	-1.51B	-2.88B	-1.87B	-2.08B
Total Debt Repaid	-637M	-1.51B	-2.88B	-1.87B	-2.13B
Issuance of Common Stock	-	-	-	223M	102M
Repurchase of Common Stock	-	-1.4B	-	-2.48B	-688M
Common Dividends Paid	-324M	-378M	-416M	-676M	-1.05B
Common & Preferred Stock Dividends Paid	-324M	-378M	-416M	-676M	-1.05B
Other Financing Activities, Total	-430M	-416M	-500M	-532M	-652M
Cash from Financing	-1.39B	267M	-2.59B	-3.84B	-2.02B
Foreign Exchange Rate Adjustments	-5M	-7M	-	10M	19M
Miscellaneous Cash Flow Adjustments	-	-	-1M	-	1M
Net Change in Cash	1.17B	1.36B	3.29B	1.05B	-1.57B
Supplemental Items
Cash Interest Paid	6M	10M	13M	23M	35M
Cash Income Tax Paid (Refund)	817M	821M	1.85B	970M	1.63B
Levered Free Cash Flow	2.74B	4.56B	5.38B	5.47B	2.93B
Unlevered Free Cash Flow	2.74B	4.56B	5.39B	5.48B	2.96B
Change In Net Working Capital	-615M	-1.87B	-1.58B	-1.83B	1.16B
Net Debt Issued / Repaid	-637M	2.46B	-1.68B	-372M	274M

Fiscal Period: March	2022	2023	2024	2025	2026
Profitability
Return on Assets	9.83	10.35	10.5	9.9	9.49
Return on Total Capital	11.88	13.3	14.61	14.69	14.29
Return On Equity %	16.23	18.9	21.4	19.62	19.48
Return on Common Equity	16.21	18.9	21.4	19.64	19.57
Margin Analysis
Gross Profit Margin %	83.68	83.12	83.11	82.14	80.54
SG&A Margin	58.04	56.64	56.83	56.94	57.19
EBITDA Margin %	27.57	28.5	28.93	27.92	26.01
EBITA Margin %	21.48	23.02	23.45	22.44	20.29
EBIT Margin %	21.48	23.02	23.45	22.44	20.29
Income From Continuing Operations Margin %	14.84	15.66	16.34	15.19	14.13
Net Income Margin %	14.81	15.66	16.34	15.21	14.23
Net Avail. For Common Margin %	14.81	15.66	16.34	15.21	14.23
Normalized Net Income Margin	13.52	14.35	14.58	13.93	12.74
Levered Free Cash Flow Margin	17.93	24.35	23.16	21.48	10.03
Unlevered Free Cash Flow Margin	17.95	24.38	23.19	21.55	10.11
Asset Turnover
Asset Turnover	0.73	0.72	0.72	0.71	0.75
Fixed Assets Turnover	16.08	15.44	17.14	18.06	19.19
Receivables Turnover (Average Receivables)	7.78	7.02	6.02	5.43	5.19
Short Term Liquidity
Current Ratio	2.36	1.3	1.44	1.29	1.28
Quick Ratio	2.28	1.21	1.34	1.25	1.23
Operating Cash Flow to Current Liabilities	0.83	0.52	0.52	0.48	0.28
Days Sales Outstanding (Average Receivables)	46.92	51.97	60.76	67.19	70.33
Average Days Payable Outstanding	127.3	160.08	230.13	276.9	269.59
Long Term Solvency
Total Debt/Equity	19.41	41.02	23.26	23.36	21.32
Total Debt / Total Capital	16.25	29.09	18.87	18.94	17.57
LT Debt/Equity	12.58	19.15	9.35	7.33	7.99
Long-Term Debt / Total Capital	10.54	13.58	7.58	5.94	6.59
Total Liabilities / Total Assets	30.9	47.12	43.68	46.9	44.63
EBIT / Interest Expense	546.67	430.7	419.38	228.44	152.03
EBITDA / Interest Expense	701.67	533.2	517.38	284.24	194.9
(EBITDA - Capex) / Interest Expense	695.67	524.4	511.54	277.84	191.51
Total Debt / EBITDA	0.69	1.24	0.67	0.66	0.63
Net Debt / EBITDA	-1.35	-0.63	-1.3	-1.36	-1.04
Total Debt / (EBITDA - Capex)	0.69	1.26	0.68	0.67	0.64
Net Debt / (EBITDA - Capex)	-1.36	-0.64	-1.31	-1.39	-1.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	21.55	22.51	24.27	9.47	14.82
Gross Profit, 1 Yr. Growth %	21.9	21.69	24.26	8.19	12.58
EBITDA, 1 Yr. Growth %	11.76	26.65	26.14	5.65	6.97
EBITA, 1 Yr. Growth %	14.61	31.31	26.58	4.75	3.82
EBIT, 1 Yr. Growth %	14.61	31.31	26.58	4.75	3.82
Earnings From Cont. Operations, 1 Yr. Growth %	-215.73	29.3	29.69	1.71	6.86
Net Income, 1 Yr. Growth %	-215.17	29.53	29.69	1.89	7.36
Normalized Net Income, 1 Yr. Growth %	16.44	30.11	26.2	4.61	4.95
Diluted EPS Before Extra, 1 Yr. Growth %	-215.87	33.13	30.88	4.47	9.35
Accounts Receivable, 1 Yr. Growth %	-1.32	73.23	28.51	15.85	23.92
Net Property, Plant and Equip., 1 Yr. Growth %	-15	77.55	-24.97	42.39	-16.06
Total Assets, 1 Yr. Growth %	7.48	40.68	13.63	8.8	7.94
Tangible Book Value, 1 Yr. Growth %	25.84	-41.47	87.2	-11.3	-13.63
Common Equity, 1 Yr. Growth %	14.94	7.66	21	2.73	12.66
Cash From Operations, 1 Yr. Growth %	49.86	48.32	19.89	7.16	-42.03
Capital Expenditures, 1 Yr. Growth %	38.46	144.44	-13.64	110.53	-17.5
Levered Free Cash Flow, 1 Yr. Growth %	48.06	66.37	18.19	1.55	-46.39
Unlevered Free Cash Flow, 1 Yr. Growth %	47.92	66.37	18.21	1.69	-46.1
Dividend Per Share, 1 Yr. Growth %	16.67	14.29	25	50	46.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.57	22.03	23.38	16.63	12.11
Gross Profit, 2 Yr. CAGR %	7.15	21.8	22.97	15.94	10.36
EBITDA, 2 Yr. CAGR %	-4.19	18.97	26.4	15.44	6.31
EBITA, 2 Yr. CAGR %	-6.79	22.67	28.93	15.15	4.28
EBIT, 2 Yr. CAGR %	-6.79	22.67	28.93	15.15	4.28
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.86	22.33	29.5	14.85	4.25
Net Income, 2 Yr. CAGR %	-7.94	22.14	29.61	14.96	4.59
Normalized Net Income, 2 Yr. CAGR %	-6.77	23.08	28.14	14.9	4.78
Diluted EPS Before Extra, 2 Yr. CAGR %	-6.68	24.2	32	16.93	6.88
Accounts Receivable, 2 Yr. CAGR %	-1.6	30.75	49.2	22.01	19.82
Net Property, Plant and Equip., 2 Yr. CAGR %	-19.64	22.85	15.42	3.36	9.32
Total Assets, 2 Yr. CAGR %	-1.81	22.96	26.43	11.19	8.37
Tangible Book Value, 2 Yr. CAGR %	7.98	-14.18	4.68	28.86	-12.47
Common Equity, 2 Yr. CAGR %	-4.18	11.24	14.14	11.49	7.58
Cash From Operations, 2 Yr. CAGR %	33.95	49.09	33.35	13.35	-21.18
Capital Expenditures, 2 Yr. CAGR %	-32.49	83.97	45.3	34.84	31.79
Levered Free Cash Flow, 2 Yr. CAGR %	43.54	56.95	40.23	9.55	-26.22
Unlevered Free Cash Flow, 2 Yr. CAGR %	43.4	56.87	40.24	9.64	-25.97
Dividend Per Share, 2 Yr. CAGR %	8.01	15.47	19.52	36.93	48.32
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	5.91	12.33	22.77	18.56	16.02
Gross Profit, 3 Yr. CAGR %	5.04	11.79	22.61	17.83	14.81
EBITDA, 3 Yr. CAGR %	-2	5.15	21.32	19.06	12.55
EBITA, 3 Yr. CAGR %	-7.05	4.49	23.96	20.3	11.24
EBIT, 3 Yr. CAGR %	-7.05	4.49	23.96	20.3	11.24
Earnings From Cont. Operations, 3 Yr. CAGR %	-6.93	3.16	24.74	19.48	12.12
Net Income, 3 Yr. CAGR %	-6.99	3.16	24.61	19.62	12.37
Normalized Net Income, 3 Yr. CAGR %	-6.77	4.18	24.11	19.76	11.49
Diluted EPS Before Extra, 3 Yr. CAGR %	-5.98	5.06	26.39	22.1	14.35
Accounts Receivable, 3 Yr. CAGR %	-2.47	18.81	30	37.14	22.65
Net Property, Plant and Equip., 3 Yr. CAGR %	69.27	4.66	4.23	23.79	-3.57
Total Assets, 3 Yr. CAGR %	2.52	10.7	19.77	20.26	10.09
Tangible Book Value, 3 Yr. CAGR %	13.88	-11.96	11.3	-0.95	12.77
Common Equity, 3 Yr. CAGR %	2.65	-0.39	14.41	10.2	11.88
Cash From Operations, 3 Yr. CAGR %	7.01	38.58	38.64	23.98	-9.35
Capital Expenditures, 3 Yr. CAGR %	-20.26	3.66	42.98	64.41	14.47
Levered Free Cash Flow, 3 Yr. CAGR %	-2.33	50.78	42.79	25.92	-13.67
Unlevered Free Cash Flow, 3 Yr. CAGR %	-2.32	50.68	42.75	25.99	-13.47
Dividend Per Share, 3 Yr. CAGR %	20.51	10.06	18.56	28.92	40.1
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	15.18	12.75	12.58	14.03	18.39
Gross Profit, 5 Yr. CAGR %	14.18	12.67	11.88	13.44	17.56
EBITDA, 5 Yr. CAGR %	9.46	8.24	8.5	9.15	15.07
EBITA, 5 Yr. CAGR %	5.71	5.34	5.94	8.63	15.68
EBIT, 5 Yr. CAGR %	5.71	5.34	5.94	8.63	15.68
Earnings From Cont. Operations, 5 Yr. CAGR %	9	6.2	6.21	7.69	16.1
Net Income, 5 Yr. CAGR %	8.96	6.2	6.21	7.73	16.18
Normalized Net Income, 5 Yr. CAGR %	5.82	5.33	5.88	8.34	15.99
Diluted EPS Before Extra, 5 Yr. CAGR %	9.03	7.43	7.69	9.65	18.19
Accounts Receivable, 5 Yr. CAGR %	6.7	13.91	15.61	20.08	25.83
Net Property, Plant and Equip., 5 Yr. CAGR %	39.21	56.52	45.23	4.14	6.24
Total Assets, 5 Yr. CAGR %	8.88	10.59	11.49	10.89	15.07
Tangible Book Value, 5 Yr. CAGR %	70.41	5.41	10.11	2.53	1.1
Common Equity, 5 Yr. CAGR %	17.75	7.16	7.1	4.21	11.63
Cash From Operations, 5 Yr. CAGR %	13.57	14.77	16.86	27.88	10.61
Capital Expenditures, 5 Yr. CAGR %	-12.94	12.89	1.37	15.16	38.39
Levered Free Cash Flow, 5 Yr. CAGR %	5.9	10.24	12.87	32.7	9.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.87	10.23	12.88	32.68	9.78
Dividend Per Share, 5 Yr. CAGR %	-	-	20.11	20.11	29.67