RankingsPricing
  1. JP-listed companies
  2. ZETA INC
  3. Financials
  4. Cash and cash equivalents

ZETA INCJP:6031

Market cap
¥7.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20241,487+29.93%
Jun 30, 20241,144-1.93%
Jun 30, 20231,167-33.30%
Jun 30, 20221,749+612.21%
Jun 30, 2021246-24.09%
Jun 30, 2020324-27.55%
Jun 30, 2019447-17.07%
Jun 30, 2018539-17.29%
Jun 30, 2017651-17.62%
Jun 30, 2016790-7.43%
Jun 30, 2015854+710.82%
Jun 30, 2014105

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 (%)