Cash flow ZIGExN Co., Ltd.

Equities

3679

JP3386490001

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Market Closed - Japan Exchange Other stock markets 06:30:00 10/02/2026 GMT			5-day change	1st Jan Change
444.00 ^JPY	-2.63%		-4.52%	-7.69%

01-05	Tranche Update on ZIGExN Co., Ltd.'s Equity Buyback Plan announced on May 13, 2025.	CI
12-17	ZIGExN's Subsidiary Apple World to Acquire Singapore-Based Hotel Wholesaler Quantum Reservation	MT

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Published financial data: ZIGEXN CO., LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Revenues	12.56B	15.27B	18.71B	23.25B	25.45B
Total Revenues	12.56B	15.27B	18.71B	23.25B	25.45B
Cost of Goods Sold, Total	2.08B	2.49B	3.16B	3.93B	4.54B
Gross Profit	10.48B	12.78B	15.55B	19.32B	20.9B
Selling General & Admin Expenses, Total	6.99B	8.86B	10.6B	13.21B	14.49B
Provision for Bad Debts	48M	2M	37M	40M	47M
Depreciation & Amortization - (IS)	650M	638M	620M	690M	732M
Other Operating Expenses	-69M	-5M	-10M	-71M	-76M
Other Operating Expenses, Total	7.62B	9.5B	11.24B	13.87B	15.19B
Operating Income	2.86B	3.28B	4.31B	5.45B	5.71B
Interest Expense, Total	-7M	-6M	-10M	-13M	-25M
Interest And Investment Income	-	1M	1M	1M	6M
Net Interest Expenses	-7M	-5M	-9M	-12M	-19M
Income (Loss) On Equity Invest.	-	-	-3M	-4M	-
Currency Exchange Gains (Loss)	-10M	35M	2M	-13M	-22M
Other Non Operating Income (Expenses)	1M	-1M	-	-	-8M
EBT, Excl. Unusual Items	2.85B	3.31B	4.3B	5.42B	5.66B
Impairment of Goodwill	76M	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-129M	-4M	-6M
Asset Writedown	-3.99B	-	31M	12M	1M
EBT, Incl. Unusual Items	-1.07B	3.31B	4.2B	5.43B	5.66B
Income Tax Expense	889M	1.04B	1.27B	1.63B	1.79B
Earnings From Continuing Operations	-1.96B	2.27B	2.93B	3.8B	3.86B
Net Income to Company	-1.96B	2.27B	2.93B	3.8B	3.86B
Minority Interest	-6M	-4M	-	-	7M
Net Income - (IS)	-1.96B	2.26B	2.93B	3.8B	3.87B
Net Income to Common Incl Extra Items	-1.96B	2.26B	2.93B	3.8B	3.87B
Net Income to Common Excl. Extra Items	-1.96B	2.26B	2.93B	3.8B	3.87B
Per Share Items
Net EPS - Basic	-18.05	20.92	27.85	36.54	38.13
Basic EPS - Continuing Operations	-18.05	20.92	27.85	36.54	38.13
Basic Weighted Average Shares Outstanding	109M	108M	105M	104M	102M
Net EPS - Diluted	-18.05	20.92	27.85	36.45	38.08
Diluted EPS - Continuing Operations	-18.05	20.92	27.85	36.45	38.08
Diluted Weighted Average Shares Outstanding	109M	108M	105M	104M	102M
Normalized Basic EPS	16.3	19.09	25.53	32.59	34.92
Normalized Diluted EPS	16.3	19.09	25.53	32.51	34.87
Dividend Per Share	3	3.5	4	5	7.5
Payout Ratio	-16.96	14.32	12.9	10.95	17.46
Supplemental Items
EBITDA	3.77B	4.21B	5.33B	6.73B	7.11B
EBITA	2.86B	3.28B	4.31B	5.45B	5.71B
EBIT	2.86B	3.28B	4.31B	5.45B	5.71B
Effective Tax Rate - (Ratio)	-83.16	31.52	30.22	30.03	31.68
Normalized Net Income	1.77B	2.06B	2.69B	3.39B	3.55B
Supplemental Operating Expense Items
Advertising Expense	3.08B	4.4B	4.98B	5.72B	6.1B
Selling and Marketing Expenses	3.08B	4.4B	4.98B	6.34B	6.82B
Research And Development Expense From Footnotes	-	-	-	-	-

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	7.42B	8.59B	9.95B	13.24B	14.3B
Total Cash And Short Term Investments	7.42B	8.59B	9.95B	13.24B	14.3B
Accounts Receivable, Total	1.98B	1.95B	3.38B	4.34B	5.03B
Total Receivables	1.98B	1.95B	3.38B	4.34B	5.03B
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	564M	359M	977M	1.3B	628M
Total Current Assets	9.96B	10.9B	14.31B	18.88B	19.95B
Net Property Plant And Equipment	1.03B	873M	1.55B	1.16B	1.66B
Long-term Investments	445M	458M	900M	942M	1.23B
Goodwill	6.66B	6.93B	9.91B	10B	10.87B
Other Intangibles, Total	1.25B	1.6B	2.42B	2.44B	2.89B
Deferred Tax Assets Long-Term	763M	843M	1.31B	1.11B	973M
Other Long-Term Assets, Total	-	-1M	-2M	1M	-
Total Assets	20.1B	21.6B	30.39B	34.54B	37.57B
Liabilities
Accounts Payable, Total	841M	898M	1.87B	3.06B	3.83B
Accrued Expenses, Total	-	-	-	-	-
Short-term Borrowings	-	-	500M	800M	1B
Current Portion of Long-Term Debt	637M	637M	2.55B	1.46B	1.66B
Current Portion of Leases	410M	382M	464M	450M	542M
Current Income Taxes Payable	423M	449M	817M	729M	906M
Other Current Liabilities	1.96B	2.26B	4.83B	6.59B	7.49B
Total Current Liabilities	4.27B	4.63B	11.04B	13.09B	15.43B
Long-Term Debt	2.13B	1.5B	2.18B	1.3B	617M
Long-Term Leases	500M	383M	900M	519M	845M
Deferred Tax Liability Non Current	13M	-	-	-	-
Other Non Current Liabilities	189M	170M	205M	181M	734M
Total Liabilities	7.1B	6.68B	14.32B	15.09B	17.62B
Common Stock, Total	2.55B	2.55B	125M	125M	125M
Additional Paid In Capital	2.54B	2.54B	4.97B	4.97B	4.53B
Retained Earnings	9.28B	11.22B	13.78B	17.16B	20.36B
Treasury Stock	-1.4B	-1.4B	-2.8B	-2.8B	-5.03B
Comprehensive Income and Other	16M	10M	4M	-3M	1M
Total Common Equity	12.99B	14.93B	16.07B	19.45B	19.98B
Minority Interest	8M	-	-	-	-29M
Total Equity	13B	14.93B	16.07B	19.45B	19.95B
Total Liabilities And Equity	20.1B	21.6B	30.39B	34.54B	37.57B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	107M	104M	104M	100M
ECS Total Common Shares Outstanding	108M	108M	104M	104M	100M
Book Value / Share	120.12	138.07	154.55	187.01	198.95
Tangible Book Value	5.08B	6.4B	3.74B	7.01B	6.22B
Tangible Book Value Per Share	47	59.15	35.99	67.37	61.89
Total Debt	3.68B	2.9B	6.59B	4.52B	4.66B
Net Debt	-3.74B	-5.69B	-3.36B	-8.72B	-9.63B
Minority Interest, Total (Incl. Fin. Div)	8M	-	-	-	-29M
Full Time Employees	772	704	857	927	964
Accumulated Allowance for Doubtful Accounts (Supple)	63M	56M	51M	53M	85M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-1.07B	3.31B	4.2B	5.43B	5.66B
Depreciation & Amortization - CF	905M	930M	1.02B	1.27B	1.4B
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	905M	930M	1.02B	1.27B	1.4B
(Gain) Loss From Sale Of Asset	3.99B	-	-	-	-
Other Operating Activities, Total	-1.13B	-817M	-853M	-1.9B	-987M
Change In Accounts Receivable	304M	32M	-567M	-931M	-623M
Change In Accounts Payable	-175M	306M	493M	1.21B	540M
Change in Other Net Operating Assets	-257M	87M	1.41B	1.76B	1.35B
Cash from Operations	2.57B	3.85B	5.71B	6.84B	7.33B
Capital Expenditure	-26M	-36M	-88M	-76M	-160M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	155M	-	-3.65B	-61M	-1.03B
Sale (Purchase) of Intangible assets	-584M	-817M	-935M	-790M	-1.15B
Investment in Marketable and Equity Securities, Total	-	-	-	-	-169M
Other Investing Activities, Total	-1.29B	-430M	68M	-34M	54M
Cash from Investing	-1.75B	-1.28B	-4.6B	-961M	-2.45B
Short Term Debt Issued, Total	-	-	500M	300M	200M
Long-Term Debt Issued, Total	2.25B	-	3.47B	900M	1.3B
Total Debt Issued	2.25B	-	3.97B	1.2B	1.5B
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-535M	-637M	-1.51B	-2.88B	-1.87B
Total Debt Repaid	-535M	-637M	-1.51B	-2.88B	-1.87B
Issuance of Common Stock	-	-	-	-	223M
Repurchase of Common Stock	-999M	-	-1.4B	-	-2.48B
Common Dividends Paid	-333M	-324M	-378M	-416M	-676M
Common & Preferred Stock Dividends Paid	-333M	-324M	-378M	-416M	-676M
Other Financing Activities, Total	-412M	-430M	-416M	-500M	-532M
Cash from Financing	-29M	-1.39B	267M	-2.59B	-3.84B
Foreign Exchange Rate Adjustments	-2M	-5M	-7M	-	10M
Miscellaneous Cash Flow Adjustments	-	-	-	-1M	-
Net Change in Cash	790M	1.17B	1.36B	3.29B	1.05B
Supplemental Items
Cash Interest Paid	7M	6M	10M	13M	23M
Cash Income Tax Paid (Refund)	1.13B	817M	821M	1.85B	970M
Levered Free Cash Flow	1.85B	2.74B	4.56B	5.38B	5.47B
Unlevered Free Cash Flow	1.85B	2.74B	4.56B	5.39B	5.48B
Change In Net Working Capital	230M	-615M	-1.87B	-1.58B	-1.83B
Net Debt Issued / Repaid	1.72B	-637M	2.46B	-1.68B	-372M

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	8.42	9.83	10.35	10.5	9.9
Return on Total Capital	10.17	11.88	13.3	14.61	14.69
Return On Equity %	-13.38	16.23	18.9	21.4	19.62
Return on Common Equity	-13.43	16.21	18.9	21.4	19.64
Margin Analysis
Gross Profit Margin %	83.44	83.68	83.12	83.11	82.14
SG&A Margin	55.65	58.04	56.64	56.83	56.94
EBITDA Margin %	29.98	27.57	28.5	28.93	27.92
EBITA Margin %	22.78	21.48	23.02	23.45	22.44
EBIT Margin %	22.78	21.48	23.02	23.45	22.44
Income From Continuing Operations Margin %	-15.58	14.84	15.66	16.34	15.19
Net Income Margin %	-15.63	14.81	15.66	16.34	15.21
Net Avail. For Common Margin %	-15.63	14.81	15.66	16.34	15.21
Normalized Net Income Margin	14.11	13.52	14.35	14.58	13.93
Levered Free Cash Flow Margin	14.72	17.93	24.35	23.16	21.48
Unlevered Free Cash Flow Margin	14.75	17.95	24.38	23.19	21.55
Asset Turnover
Asset Turnover	0.59	0.73	0.72	0.72	0.71
Fixed Assets Turnover	10.56	16.08	15.44	17.14	18.06
Receivables Turnover (Average Receivables)	6.3	7.78	7.02	6.02	5.43
Short Term Liquidity
Current Ratio	2.33	2.36	1.3	1.44	1.29
Quick Ratio	2.2	2.28	1.21	1.34	1.25
Operating Cash Flow to Current Liabilities	0.6	0.83	0.52	0.52	0.48
Days Sales Outstanding (Average Receivables)	57.96	46.92	51.97	60.76	67.19
Average Days Payable Outstanding	149.26	127.3	160.08	230.13	276.9
Long Term Solvency
Total Debt/Equity	28.31	19.41	41.02	23.26	23.36
Total Debt / Total Capital	22.06	16.25	29.09	18.87	18.94
LT Debt/Equity	20.25	12.58	19.15	9.35	7.33
Long-Term Debt / Total Capital	15.78	10.54	13.58	7.58	5.94
Total Liabilities / Total Assets	35.35	30.9	47.12	43.68	46.9
EBIT / Interest Expense	408.86	546.67	430.7	419.38	228.44
EBITDA / Interest Expense	538.14	701.67	533.2	517.38	284.24
(EBITDA - Capex) / Interest Expense	534.43	695.67	524.4	511.54	277.84
Total Debt / EBITDA	0.98	0.69	1.24	0.67	0.66
Net Debt / EBITDA	-0.99	-1.35	-0.63	-1.3	-1.36
Total Debt / (EBITDA - Capex)	0.98	0.69	1.26	0.68	0.67
Net Debt / (EBITDA - Capex)	-1	-1.36	-0.64	-1.31	-1.39
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-4.81	21.55	22.51	24.27	9.47
Gross Profit, 1 Yr. Growth %	-5.81	21.9	21.69	24.26	8.19
EBITDA, 1 Yr. Growth %	-17.86	11.76	26.65	26.14	5.65
EBITA, 1 Yr. Growth %	-24.19	14.61	31.31	26.58	4.75
EBIT, 1 Yr. Growth %	-24.19	14.61	31.31	26.58	4.75
Earnings From Cont. Operations, 1 Yr. Growth %	-173.36	-215.73	29.3	29.69	1.71
Net Income, 1 Yr. Growth %	-173.59	-215.17	29.53	29.69	1.89
Normalized Net Income, 1 Yr. Growth %	-25.36	16.44	30.11	26.2	4.61
Diluted EPS Before Extra, 1 Yr. Growth %	-175.16	-215.87	33.13	30.88	4.47
Accounts Receivable, 1 Yr. Growth %	-1.89	-1.32	73.23	28.51	15.85
Net Property, Plant and Equip., 1 Yr. Growth %	-24.04	-15	77.55	-24.97	42.39
Total Assets, 1 Yr. Growth %	-10.29	7.48	40.68	13.63	8.8
Tangible Book Value, 1 Yr. Growth %	-7.35	25.84	-41.47	87.2	-11.3
Common Equity, 1 Yr. Growth %	-20.13	14.94	7.66	21	2.73
Cash From Operations, 1 Yr. Growth %	19.73	49.86	48.32	19.89	7.16
Capital Expenditures, 1 Yr. Growth %	-67.09	38.46	144.44	-13.64	110.53
Levered Free Cash Flow, 1 Yr. Growth %	39.16	48.06	66.37	18.19	1.55
Unlevered Free Cash Flow, 1 Yr. Growth %	39.03	47.92	66.37	18.21	1.69
Dividend Per Share, 1 Yr. Growth %	0	16.67	14.29	25	50
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-1.13	7.57	22.03	23.38	16.63
Gross Profit, 2 Yr. CAGR %	-2.49	7.15	21.8	22.97	15.94
EBITDA, 2 Yr. CAGR %	-8.23	-4.19	18.97	26.4	15.44
EBITA, 2 Yr. CAGR %	-16.3	-6.79	22.67	28.93	15.15
EBIT, 2 Yr. CAGR %	-16.3	-6.79	22.67	28.93	15.15
Earnings From Cont. Operations, 2 Yr. CAGR %	-16.54	-7.86	22.33	29.5	14.85
Net Income, 2 Yr. CAGR %	-16.41	-7.94	22.14	29.61	14.96
Normalized Net Income, 2 Yr. CAGR %	-16.58	-6.77	23.08	28.14	14.9
Diluted EPS Before Extra, 2 Yr. CAGR %	-15.31	-6.68	24.2	32	16.93
Accounts Receivable, 2 Yr. CAGR %	-3.04	-1.6	30.75	49.2	22.01
Net Property, Plant and Equip., 2 Yr. CAGR %	138.86	-19.64	22.85	15.42	3.36
Total Assets, 2 Yr. CAGR %	0.13	-1.81	22.96	26.43	11.19
Tangible Book Value, 2 Yr. CAGR %	8.34	7.98	-14.18	4.68	28.86
Common Equity, 2 Yr. CAGR %	-2.99	-4.18	11.24	14.14	11.49
Cash From Operations, 2 Yr. CAGR %	-9.57	33.95	49.09	33.35	13.35
Capital Expenditures, 2 Yr. CAGR %	-39.49	-32.49	83.97	45.3	34.84
Levered Free Cash Flow, 2 Yr. CAGR %	-20.67	43.54	56.95	40.23	9.55
Unlevered Free Cash Flow, 2 Yr. CAGR %	-20.62	43.4	56.87	40.24	9.64
Dividend Per Share, 2 Yr. CAGR %	22.47	8.01	15.47	19.52	36.93
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.97	5.91	12.33	22.77	18.56
Gross Profit, 3 Yr. CAGR %	6.96	5.04	11.79	22.61	17.83
EBITDA, 3 Yr. CAGR %	1.64	-2	5.15	21.32	19.06
EBITA, 3 Yr. CAGR %	-4.83	-7.05	4.49	23.96	20.3
EBIT, 3 Yr. CAGR %	-4.83	-7.05	4.49	23.96	20.3
Earnings From Cont. Operations, 3 Yr. CAGR %	-3.35	-6.93	3.16	24.74	19.48
Net Income, 3 Yr. CAGR %	-3.26	-6.99	3.16	24.61	19.62
Normalized Net Income, 3 Yr. CAGR %	-5.06	-6.77	4.18	24.11	19.76
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.47	-5.98	5.06	26.39	22.1
Accounts Receivable, 3 Yr. CAGR %	3.91	-2.47	18.81	30	37.14
Net Property, Plant and Equip., 3 Yr. CAGR %	83.95	69.27	4.66	4.23	23.79
Total Assets, 3 Yr. CAGR %	3.03	2.52	10.7	19.77	20.26
Tangible Book Value, 3 Yr. CAGR %	20.9	13.88	-11.96	11.3	-0.95
Common Equity, 3 Yr. CAGR %	4.51	2.65	-0.39	14.41	10.2
Cash From Operations, 3 Yr. CAGR %	-3.59	7.01	38.58	38.64	23.98
Capital Expenditures, 3 Yr. CAGR %	-18.48	-20.26	3.66	42.98	64.41
Levered Free Cash Flow, 3 Yr. CAGR %	-12.9	-2.33	50.78	42.79	25.92
Unlevered Free Cash Flow, 3 Yr. CAGR %	-12.88	-2.32	50.68	42.75	25.99
Dividend Per Share, 3 Yr. CAGR %	-	20.51	10.06	18.56	28.92
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	20.09	15.18	12.75	12.58	14.03
Gross Profit, 5 Yr. CAGR %	18.59	14.18	12.67	11.88	13.44
EBITDA, 5 Yr. CAGR %	15.33	9.46	8.24	8.5	9.15
EBITA, 5 Yr. CAGR %	9.91	5.71	5.34	5.94	8.63
EBIT, 5 Yr. CAGR %	12.21	5.71	5.34	5.94	8.63
Earnings From Cont. Operations, 5 Yr. CAGR %	16.85	9	6.2	6.21	7.69
Net Income, 5 Yr. CAGR %	16.92	8.96	6.2	6.21	7.73
Normalized Net Income, 5 Yr. CAGR %	12.09	5.82	5.33	5.88	8.34
Diluted EPS Before Extra, 5 Yr. CAGR %	16.59	9.03	7.43	7.69	9.65
Accounts Receivable, 5 Yr. CAGR %	17.19	6.7	13.91	15.61	20.08
Net Property, Plant and Equip., 5 Yr. CAGR %	58.71	39.21	56.52	45.23	4.14
Total Assets, 5 Yr. CAGR %	17.84	8.88	10.59	11.49	10.89
Tangible Book Value, 5 Yr. CAGR %	70.38	70.41	5.41	10.11	2.53
Common Equity, 5 Yr. CAGR %	28.96	17.75	7.16	7.1	4.21
Cash From Operations, 5 Yr. CAGR %	16.45	13.57	14.77	16.86	27.88
Capital Expenditures, 5 Yr. CAGR %	-4.07	-12.94	12.89	1.37	15.16
Levered Free Cash Flow, 5 Yr. CAGR %	10.04	5.9	10.24	12.87	32.7
Unlevered Free Cash Flow, 5 Yr. CAGR %	9.91	5.87	10.23	12.88	32.68
Dividend Per Share, 5 Yr. CAGR %	-	-	-	20.11	20.11