JP-listed companies
ZETT CORPORATION

ZETT CORPORATIONJP:8135

Market cap

¥6.3B

P/E ratio

6.7x

Income statement Balance sheet Cash flow

	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Net sales	38,219	39,295	37,881	38,643	40,336	38,834	42,363	41,854	37,611	44,762	49,887
Cost of sales	30,534	31,663	30,996	31,773	32,952	31,250	34,299	33,840	30,752	36,391	40,728
Gross profit (loss)	7,685	7,632	6,885	6,870	7,384	7,584	8,064	8,014	6,859	8,371	9,159
Selling, general and administrative expenses	8,059	7,536	7,270	7,143	7,090	7,077	7,502	7,679	6,989	7,879	8,161
Advertising expenses	704	602	605	518	487	505	563	589	461	446	496
Freight and packing costs	643	696	748	757	752	742	798	844	798	942	932
Rent expenses	342	294	250	233	228	245	259	297	297	276	287
Remuneration, salaries and allowances for directors (and other officers)	3,024	2,889	2,826	2,700	2,725	2,780	2,989	3,027	2,809	3,171	3,286
Provision of allowance for doubtful accounts	-3	30	-5	1	45	0	24	25	-1	171	49
Provision for bonuses	171	165	212	211	266	195	206	199	218	213	211
Depreciation	196	148	147	164	143	136	126	135	140	146	124
Other	2,983	2,714	2,487	2,559	2,443	2,475	2,536	2,563	2,267	2,509	2,773
Selling, general and administrative expenses	8,059	7,536	7,270	7,143	7,090	7,077	7,502	7,679	6,989	7,879	8,161
Operating profit (loss)	-374	96	-384	-273	293	507	562	335	-129	491	997
Interest income	3	4	3	3	3	2	3	2	2	1	1
Dividend income	16	15	18	23	25	31	45	37	18	20	42
Subsidy income	-	-	-	-	-	-	-	-	214	342	142
Rental income	20	18	18	18	18	18	19	23	10	9	9
Other	43	49	42	34	26	37	38	33	17	22	29
Outsourcing service income	21	21	26	37	40	32	18	11	9	5	8
Non-operating income	103	109	128	118	120	129	132	106	316	402	233
Subsidy income	-	-	-	-	-	-	-	-	214	342	142
Other	43	49	42	34	26	37	38	33	17	22	29
Non-operating income	103	109	128	118	120	129	132	106	316	402	233
Interest expenses	15	16	11	7	3	2	1	1	3	2	1
Other	6	6	9	6	8	8	5	3	8	5	9
Non-operating expenses	54	62	52	47	48	48	42	40	39	8	11
Other	6	6	9	6	8	8	5	3	8	5	9
Non-operating expenses	54	62	52	47	48	48	42	40	39	8	11
Ordinary profit (loss)	-325	142	-309	-201	365	589	652	401	147	885	1,220
Reversal of retirement benefits for directors (and other officers)	-	-	-	-	-	-	-	-	-	63	-
Extraordinary income	151	-	917	12	22	-	-	-	-	63	-
Impairment losses	45	86	-	-	-	-	-	61	-	146	-
Extraordinary losses	45	114	-	-	-	-	-	69	-	146	-
Profit (loss) before income taxes	-218	29	608	-189	387	589	652	332	147	803	1,220
Income taxes - current	20	38	59	38	104	58	156	62	55	156	327
Income taxes - deferred	10	-292	383	-0	-0	-	-218	60	-17	-75	-13
Income taxes	31	-254	441	38	104	58	-62	122	38	80	314
Profit (loss)	-	-	166	-226	283	531	714	210	110	723	905
Profit (loss) attributable to owners of parent	-	-	166	-226	283	531	714	210	110	723	905