RankingsPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Operating income

ZERO CO.,LTD.【JP:9028】

Market cap
¥70.9B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Jun 30, 202510,228+64.38%
Jun 30, 20246,222+22.63%
Jun 30, 20235,074+29.70%
Jun 30, 20223,912-26.63%
Jun 30, 20215,332+45.09%
Jun 30, 20203,675+11.20%
Jun 30, 20193,305-24.25%
Jun 30, 20184,363+10.32%
Jun 30, 20173,955-8.41%
Jun 30, 20164,318+17.91%
Jun 30, 20153,662+28.36%
Jun 30, 20142,853

Income Statement

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