ZACROS Corporation

ZACROS Corporation

6.90
EUR
-0.10
(-1.43%)
Nov 05Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,140.93
1,239.46
1,248.45
1,292.84
1,421.36
1,474.04
1,501.47
1,540.17
1,676.45
1,703.49
1,813.08
2,026.83
2,183.29
- -
Basic EPS, GAAP
64.79
71.17
64.3
35.73
70.3
72.67
69.99
95.6
100.9
63.92
60.35
87.8
106.14
- -
Free Cash Flow per Basic Share
42.3
62.43
36.77
50.76
119.64
28.16
13.77
28.54
80.01
42.57
41.88
-154.86
-137.58
- -
Dividend per Share
11.49
15.24
15.77
16.5
16.5
16.5
17
17.5
19.99
21.07
21.05
26.25
35.05
- -
Book Value per Share
583.1
652.91
698.32
709.38
777.76
824
879.71
959.67
1,042.29
1,095.77
1,155.89
1,242.54
1,329.02
- -
Tangible Book Value per Share
580.23
633.65
681.09
684.45
756.45
806.37
863.24
945.74
1,028.79
1,083.94
1,145.13
1,230.79
1,317.52
- -
Basic Weighted Avg Shares
77
77
77
76
76
76
76
76
76
76
75
74
73
72
Sales/Revenue/Turnover
87,450
95,002
95,541
98,421
108,205
112,216
114,304
117,250
127,819
129,364
136,155
150,735
158,535
- -
Operating Margin (%)
8.55
8.77
8.54
6.98
7.93
7.24
7.75
8.77
8.09
4.55
6.13
6.71
6.97
- -
Depreciation Expense
4,355
4,106
4,032
4,783
4,674
4,611
4,627
4,980
5,423
5,309
5,931
6,054
7,042
- -
Net Income, GAAP
4,966
5,455
4,921
2,720
5,352
5,532
5,328
7,278
7,693
4,854
4,532
6,530
7,707
- -
Effective Tax Rate (%)
37.86
38.98
37.88
49.28
32.32
30.89
30.11
26.01
24.23
25
29.32
22.54
23.65
- -
Profit Margin (%)
5.68
5.74
5.15
2.76
4.95
4.93
4.66
6.21
6.02
3.75
3.33
4.33
4.86
- -
Working Capital
18,901
18,143
20,954
24,406
29,932
34,117
35,477
38,795
46,068
50,459
52,104
44,217
42,431
- -
LT Debt
1,359
504
313
793
593
393
50
1,075
975
875
75
5,409
9,060
- -
Total Equity
45,462
50,771
53,879
56,897
62,385
66,737
71,532
77,939
85,218
89,278
93,639
100,692
104,338
- -
Return on Invested Capital (%)
9.78
9.81
9.12
5.78
8.8
8.07
8.49
9.67
9.17
4.89
6.24
7.65
7.45
- -
Return on Capital (%)
10.77
10.85
9.17
4.36
7.73
7.61
6.8
8.72
8.31
4.5
4.3
5.66
6.14
- -
Return on Common Equity (%)
11.69
11.52
9.54
5.08
9.45
9.07
8.22
10.39
10.1
6
5.38
7.34
8.23
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
561
3,266
- -
LT Borrowings
4,210
7,214
- -
LT Finance Leases
- -
1,846
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
72
72
72
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
78,350
80,518
- -
Cash, Cash Equivalents & STI
15,148
14,844
- -
Accounts Receivable, Net
41,981
40,398
- -
Inventories
17,002
18,375
- -
Total Current Liabilities
35,581
38,087
- -
Payables & Accruals
- -
- -
- -
ST Debt
561
3,266
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.85%
6.03%
3.62%
Free Cash Flow
-19.57%
-69.69%
-13.26%
Net Income, GAAP
11.26%
4.86%
18.02%
Sales/Revenue/Turnover
5.25%
6.27%
5.17%
Total Cash Common Dividend
- -
14.41%
30.38%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
150,735
2026
- -
- -
- -
- -
158,535
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
87.8
2026
- -
- -
- -
- -
106.14
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
26.25
2026
- -
- -
- -
- -
35.05
2027
- -
- -
- -
- -
- -

Company Description

CEO
Taku Shimoda
Full Time Employees
2,747
Sector
Process industries
Industry
Industrial specialties
Address
Bunkyo Garden Gate Tower Tokyo TY Japan 112-0002
IPO Date
Dec 24, 2002
Business
ZACROS Corporation is a Japanese company primarily engaged in the manufacture and sale of electronic chemical products and semiconductor-related materials. Its core product portfolio includes photolithography chemicals such as photoresists; specialty chemical materials used in semiconductor fabrication processes; and chemical solutions for display manufacturing. The company serves semiconductor manufacturers, electronic device manufacturers, and related industries across Japan and globally. Founded in 1970 and headquartered in Saitama, Japan, ZACROS provides high-quality chemical solutions critical in the production of advanced electronic components. In the past 1-2 years, ZACROS Corporation has focused on expanding its technological capabilities and strengthening partnerships within the semiconductor supply chain. It has launched new high-performance photoresist products to support the increasing demand for miniaturized semiconductor devices. Additionally, ZACROS has pursued strategic alliances to enhance its research and development footprint and broaden its product offerings, reflecting a commitment to innovation and responsiveness to the semiconductor industry's evolving needs. These developments underscore its role as a key supplier in Japan's and the global semiconductor manufacturing sector. ZACROS operates primarily within the semiconductor manufacturing industry, targeting customers involved in advanced electronics manufacturing, including integrated circuit and display panel producers. The company supports manufacturing processes essential to the production of microchips and electronic displays. Its business model revolves around offering specialized chemical products that are integral to the fabrication and advancement of semiconductor devices. Overall, ZACROS Corporation combines a focus on high-technology chemical products with strategic growth initiatives in the semiconductor materials market, leveraging its long-standing expertise and geographic presence within Japan and international markets. Its product and service offerings, along with recent innovation and partnerships, position it as a significant player supporting semiconductor fabrication and electronics manufacturing industries. Note: Company details are based on the latest available information as of 2025. For comprehensive financial data and updates, official company filings and disclosures should be consulted.