Zojirushi Corporation

Zojirushi Corporation

1,474.00
JPY
+25.00
(+1.73%)
91.50BMarket Cap
Dec 21Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
986.65
1,136.62
1,328.87
1,320.59
1,263.36
1,252.39
1,170.34
1,108.55
1,148.82
1,220.09
1,233.93
1,304.27
1,406.9
- -
Basic EPS, GAAP
23.7
55.65
93.44
108.02
79
65.61
60.39
58.32
66.69
54.08
65.63
96.63
92.3
- -
Free Cash Flow per Basic Share
4.01
60.82
76.08
71.54
78.45
41.14
78.87
90.42
60.17
-29.43
43.82
48.64
128.62
- -
Dividend per Share
8.49
7.99
13.98
21.98
22.95
25.98
28
26
28
35.97
33.99
34.39
53.62
- -
Book Value per Share
703.69
766.97
858.71
894.46
989.09
1,022.35
1,040.6
1,069.55
1,127.04
1,189.67
1,248.38
1,318.08
1,397.11
1,434.97
Tangible Book Value per Share
687.22
742.87
834.46
854.39
955.49
994.9
1,020.47
1,056.3
1,117.93
1,180.37
1,237.78
1,307.65
1,386.42
1,423.35
Basic Weighted Avg Shares
68
68
68
68
68
68
68
68
68
68
68
67
65
64
Sales/Revenue/Turnover
66,687
76,815
89,796
89,231
85,363
84,635
79,110
74,947
77,673
82,534
83,494
87,221
91,151
- -
Operating Margin (%)
2.72
7.65
11.33
13.57
9.16
7.39
6.88
7.26
8.24
5.65
5.99
6.83
8.16
- -
Depreciation Expense
1,528
1,371
1,512
1,832
1,999
2,104
2,058
2,344
2,078
1,963
2,258
2,319
2,256
- -
Net Income, GAAP
1,602
3,761
6,314
7,299
5,338
4,434
4,082
3,943
4,509
3,658
4,441
6,462
5,980
- -
Effective Tax Rate (%)
37.57
35.74
38
36.36
32.81
30.01
29.1
28.99
33.56
36.12
29.17
29.87
28.8
- -
Profit Margin (%)
2.4
4.9
7.03
8.18
6.25
5.24
5.16
5.26
5.81
4.43
5.32
7.41
6.56
- -
Working Capital
31,287
34,351
42,686
43,312
49,637
50,166
52,482
55,273
57,852
62,325
64,523
63,313
63,851
61,895
LT Debt
3,000
1,500
3,000
1,500
1,500
1,500
1,500
1,771
1,184
3,189
3,146
1,107
855
690
Total Equity
48,045
52,561
58,812
61,143
67,670
69,744
71,016
72,914
76,835
81,277
85,297
87,303
89,586
92,049
Return on Invested Capital (%)
2.27
6.92
10.38
11.84
7.63
6.09
5.32
5.18
5.41
3.57
4.03
4.57
5.72
- -
Return on Capital (%)
3.38
6.78
10.57
11.42
7.54
6.07
5.57
5.31
5.81
4.5
5.03
7.16
6.49
- -
Return on Common Equity (%)
3.5
7.57
11.5
12.32
8.39
6.52
5.85
5.53
6.07
4.67
5.39
7.56
6.83
- -

Capital Structure

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
ST Debt
2,173
- -
889
LT Borrowings
- -
- -
- -
LT Finance Leases
1,272
- -
690
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
63
63
Market Capitalization
104,186
104,132
91,497

Working Capital

JPY

•

in mil. unless spec.
May'24
Feb'26
May'26
Total Current Assets
87,996
- -
81,761
Cash, Cash Equivalents & STI
44,073
- -
34,467
Accounts Receivable, Net
12,782
- -
13,537
Inventories
27,316
- -
30,087
Total Current Liabilities
20,655
- -
19,866
Payables & Accruals
- -
- -
- -
ST Debt
2,173
- -
889
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.33%
4.22%
2.62%
Free Cash Flow
-20.29%
-53.09%
156.16%
Net Income, GAAP
1.54%
10.99%
-7.46%
Sales/Revenue/Turnover
0.24%
4.01%
4.51%
Total Cash Common Dividend
- -
- -
51.04%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28,144
19,428
- -
- -
87,221
2025
- -
- -
- -
- -
91,151
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
39.83
31.54
- -
- -
96.63
2025
- -
- -
- -
- -
92.3
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
34.39
2025
- -
- -
- -
- -
53.62
2026
- -
- -
- -
- -
- -

Company Description

CEO
Norio Ichikawa
Full Time Employees
1,515
Sector
Consumer durables
Industry
Electronics/Appliances
Address
1-20-5, Tenma Osaka OS Japan 530-8511
IPO Date
Sep 1, 1986
Business
Zojirushi Corporation operates as an international manufacturer and distributor of an extensive range of home and commercial products. The company excels in various segments, offering advanced cooking appliances such as innovative rice cookers and warmers, electric kettles, griddles, coffee makers, and versatile oven ranges, including the recent EVERINO line. Additionally, Zojirushi is well-regarded for its household and thermal solutions, providing high-quality glass and stainless-steel vacuum bottles, travel mugs, food jars, thermal carafes, and beverage dispensers. Its portfolio further extends to essential household items like air purifiers, humidifiers, dish dryers, and bedding dryers. Beyond consumer goods, the company engages in food and beverage services and industrial equipment. Founded in Osaka, Japan, in 1918, Zojirushi Corporation is listed on the Tokyo Stock Exchange. The corporation is committed to enhancing daily living through inventive technology and a focus on quality. Recent initiatives include efforts to promote sustainability through reusable bottle systems and exploring integrated IoT functionalities in its products.