RankingsPricing
  1. JP-listed companies
  2. ZETA INC
  3. Financials
  4. Total assets

ZETA INCJP:6031

Market cap
¥7.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Dec 31, 20242,757+4.31%
Jun 30, 20242,644+1.85%
Jun 30, 20232,596-16.10%
Jun 30, 20223,094+500.21%
Jun 30, 2021515-7.66%
Jun 30, 2020558-0.69%
Jun 30, 2019562-13.89%
Jun 30, 2018653-10.61%
Jun 30, 2017730-25.53%
Jun 30, 2016981-15.85%
Jun 30, 20151,165+328.56%
Jun 30, 2014272

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)