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  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Total current assets

ZERO CO.,LTD. (9028)

Market cap
¥62.6B
P/E ratio
8.4x
A holding company that provides vehicle distribution, logistics, and maintenance services primarily to automobile manufacturers and transportation companies across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202538,249+15.93%
Jun 30, 202432,994+26.74%
Jun 30, 202326,032+5.80%
Jun 30, 202224,605+22.66%
Jun 30, 202120,060+10.30%
Jun 30, 202018,187+0.06%
Jun 30, 201918,177+23.71%
Jun 30, 201814,693+1.12%
Jun 30, 201714,530+9.03%
Jun 30, 201613,327-21.10%
Jun 30, 201516,890+17.68%
Jun 30, 201414,353

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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