ZETA INCJP:6031

Market cap

¥7.7B

P/E ratio

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2024/12
Cash and cash equivalents	-	105	854	790	651	539	447	324	246	1,749	1,167	1,144	1,487
Total current assets	-	223	1,071	875	711	633	540	534	487	2,257	1,829	2,001	1,799
Property, plant and equipment, net	-	20	52	47	-	-	-	-	-	32	33	28	39
Marketable securities, non-current	-	-	-	-	-	-	-	1	1	-	-	-	14
Total non-current assets	-	49	94	106	19	20	22	24	28	828	752	630	944
Total assets	-	272	1,165	981	730	653	562	558	515	3,094	2,596	2,644	2,757
Long-term debt, current	-	15	-	-	-	-	-	-	3	114	124	94	218
Total current liabilities	-	84	124	85	68	84	85	217	206	682	731	693	713
Long-term debt, non-current	-	29	-	-	-	-	-	-	22	269	194	101	648
Total non-current liabilities	-	34	15	8	6	6	6	6	29	892	1,063	830	1,209
Total liabilities	-	118	139	93	74	90	92	223	235	1,574	1,794	1,523	1,922
Common stock and paid-in capital	-	682	1,533	1,542	1,555	1,573	1,599	1,599	1,599	2,659	1,597	1,603	1,610
Retained earnings	-	-528	-507	-656	-906	-1,027	-1,139	-1,276	-1,331	-1,151	194	506	258
Stockholders' equity	232	154	1,026	888	656	563	470	335	280	1,520	801	1,120	836