RankingsPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Stockholders' equity

ZERO CO.,LTD.【JP:9028】

Market cap
¥71.8B
P/E ratio
9.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jun 30, 202543,530+14.94%
Jun 30, 202437,873+11.93%
Jun 30, 202333,836+10.52%
Jun 30, 202230,614+8.18%
Jun 30, 202128,298+13.67%
Jun 30, 202024,894+7.90%
Jun 30, 201923,072+10.45%
Jun 30, 201820,890+13.92%
Jun 30, 201718,337+14.86%
Jun 30, 201615,965-3.85%
Jun 30, 201516,605+11.25%
Jun 30, 201414,926+11.95%
Jun 30, 201313,333

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 (%)