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  1. JP-listed companies
  2. ZETT CORPORATION
  3. Financials
  4. Cash from operations

ZETT CORPORATION (8135)

Market cap
¥9B
P/E ratio
10x
Zett manufactures and sells sports equipment through wholesale, retail, and direct-to-consumer channels, with specialized focus on baseball gear and sportswear.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,047+199.27%
Mar 31, 2024684-53.60%
Mar 31, 20231,474+237.30%
Mar 31, 2022437-64.72%
Mar 31, 20211,239-3202.11%
Mar 31, 2020-40-106.41%
Mar 31, 2019623+146.00%
Mar 31, 2018253-75.05%
Mar 31, 20171,015+43.64%
Mar 31, 2016707-195.49%
Mar 31, 2015-740

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 (%)
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