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  1. JP-listed companies
  2. ZETA INC
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2025293-372.74%
Dec 31, 2024-108-160.42%
Jun 30, 2024178+87.96%
Jun 30, 202395-66.56%
Jun 30, 2022283-415.60%
Jun 30, 2021-90+42.30%
Jun 30, 2020-63-39.87%
Jun 30, 2019-105-10.91%
Jun 30, 2018-118-2.71%
Jun 30, 2017-121+557.14%
Jun 30, 2016-18-231.16%
Jun 30, 201514-114.30%
Jun 30, 2014-98

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 (%)