- JP-listed companies
- ZERO CO.,LTD.
ZERO CO.,LTD.JP:9028
Market cap
¥39.7B
P/E ratio
9.6x
Jun 30, 2012 | Jun 30, 2013 | Jun 30, 2014 | Jun 30, 2015 | Jun 30, 2016 | Jun 30, 2017 | Jun 30, 2018 | Jun 30, 2019 | Jun 30, 2020 | Jun 30, 2021 | Jun 30, 2022 | Jun 30, 2023 | Jun 30, 2024 | |
Cash and deposits | - | 4,872 | 5,236 | 6,051 | - | - | - | - | - | - | - | - | - |
Merchandise | - | 53 | 324 | 812 | - | - | - | - | - | - | - | - | - |
Supplies | - | 86 | 100 | 82 | - | - | - | - | - | - | - | - | - |
Other | - | 985 | 1,012 | 1,320 | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -41 | -83 | -87 | - | - | - | - | - | - | - | - | - |
Current assets | - | 13,096 | 14,353 | 16,890 | - | - | - | - | - | - | - | - | - |
Tools, furniture and fixtures, net | - | 66 | 71 | 67 | - | - | - | - | - | - | - | - | - |
Land | - | 8,373 | 8,279 | 7,939 | - | - | - | - | - | - | - | - | - |
Leased assets, net | - | 1,409 | 1,592 | 2,059 | - | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 13,341 | 13,224 | 13,647 | - | - | - | - | - | - | - | - | - |
Goodwill | - | 1,808 | 1,479 | 1,227 | - | - | - | - | - | - | - | - | - |
Other | - | 407 | 534 | 493 | - | - | - | - | - | - | - | - | - |
Intangible assets | - | 2,236 | 2,045 | 1,763 | - | - | - | - | - | - | - | - | - |
Investment securities | - | 763 | 989 | 1,468 | - | - | - | - | - | - | - | - | - |
Other | - | 912 | 1,031 | 1,004 | - | - | - | - | - | - | - | - | - |
Investments and other assets | - | 2,422 | 2,483 | 2,844 | - | - | - | - | - | - | - | - | - |
Non-current assets | - | 18,000 | 17,754 | 18,255 | - | - | - | - | - | - | - | - | - |
Assets | - | 31,096 | 32,107 | 35,145 | - | - | 38,290 | 39,554 | 44,514 | 50,935 | 55,189 | 56,558 | 70,733 |
Short-term borrowings | - | 750 | 610 | 880 | - | - | - | - | - | - | - | - | - |
Lease liabilities | - | 294 | 313 | 427 | - | - | - | - | - | - | - | - | - |
Accrued expenses | - | 1,604 | 1,619 | 1,871 | - | - | - | - | - | - | - | - | - |
Income taxes payable | - | 574 | 792 | 948 | - | - | - | - | - | - | - | - | - |
Accrued consumption taxes | - | 272 | 441 | 649 | - | - | - | - | - | - | - | - | - |
Deposits received | - | 256 | 280 | 294 | - | - | - | - | - | - | - | - | - |
Provision for bonuses | - | 406 | 410 | 435 | - | - | - | - | - | - | - | - | - |
Other | - | 548 | 911 | 1,036 | - | - | - | - | - | - | - | - | - |
Current liabilities | - | 9,745 | 10,067 | 11,106 | - | - | - | - | - | - | - | - | - |
Lease liabilities | - | 1,205 | 1,396 | 1,753 | - | - | - | - | - | - | - | - | - |
Deferred tax liabilities for land revaluation | - | 1,088 | 1,088 | 987 | - | - | - | - | - | - | - | - | - |
Provision for retirement benefits | - | 3,029 | - | - | - | - | - | - | - | - | - | - | - |
Asset retirement obligations | - | 41 | 38 | 84 | - | - | - | - | - | - | - | - | - |
Other | - | 106 | 83 | 89 | - | - | - | - | - | - | - | - | - |
Non-current liabilities | - | 8,016 | 7,113 | 7,433 | - | - | - | - | - | - | - | - | - |
Liabilities | - | 17,762 | 17,181 | 18,540 | - | - | 16,170 | 16,481 | 19,620 | 22,636 | 24,574 | 22,722 | 32,860 |
Share capital | - | 3,390 | 3,390 | 3,390 | - | - | - | - | - | - | - | - | - |
Capital surplus | - | 3,204 | 3,204 | 3,204 | - | - | - | - | - | - | - | - | - |
Retained earnings | - | 7,571 | 8,870 | 10,317 | - | - | 15,682 | 16,754 | 18,690 | 21,809 | 23,440 | 26,426 | 30,106 |
Treasury shares | - | -152 | -152 | -152 | - | - | - | - | - | - | - | - | - |
Shareholders' equity | - | 14,014 | 15,313 | 16,759 | - | - | - | - | - | - | - | - | - |
Valuation difference on available-for-sale securities | - | 15 | 27 | 54 | - | - | - | - | - | - | - | - | - |
Revaluation reserve for land | - | -705 | -705 | -603 | - | - | - | - | - | - | - | - | - |
Valuation and translation adjustments | - | -681 | -386 | -154 | - | - | - | - | - | - | - | - | - |
Net assets | 12,761 | 13,333 | 14,926 | 16,605 | - | - | - | - | - | - | - | - | - |
Liabilities and net assets | - | 31,096 | 32,107 | 35,145 | - | - | - | - | - | - | - | - | - |