Pricing
  1. JP-listed companies
  2. ZETA INC
  3. Financials
  4. Free cash flow

ZETA INC【JP:6031】

Market cap
¥7.1B
P/E ratio
18.4x
ZETA provides AI-powered digital marketing solutions that personalize shopping experiences for e-commerce sites and helps businesses manage their online presence.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025258-305.20%
Dec 31, 2024-126-179.33%
Jun 30, 2024158+98.94%
Jun 30, 202380-69.36%
Jun 30, 2022260-359.56%
Jun 30, 2021-100+38.08%
Jun 30, 2020-73-36.38%
Jun 30, 2019-114-12.91%
Jun 30, 2018-131-0.82%
Jun 30, 2017-132+240.50%
Jun 30, 2016-39+144.14%
Jun 30, 2015-16-85.67%
Jun 30, 2014-111

Income Statement

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