- JP-listed companies
- ZETA INC
- Balance sheet
ZETA INC【JP:6031】Balance sheet
Market cap
¥7.1B
P/E ratio
18.4x
ZETA provides AI-powered digital marketing solutions that personalize shopping experiences for e-commerce sites and helps businesses manage their online presence.
| 2013/06 | 2014/06 | 2015/06 | 2016/06 | 2017/06 | 2018/06 | 2019/06 | 2020/06 | 2021/06 | 2022/06 | 2023/06 | 2024/06 | 2024/12 | 2025/12 | |
| Cash and cash equivalents | - | 105 | 854 | 790 | 651 | 539 | 447 | 324 | 246 | 1,749 | 1,167 | 1,144 | 1,487 | 1,653 |
| Total cash & short-term investments | - | 105 | 854 | 790 | 651 | 539 | 447 | 324 | 246 | 1,749 | 1,167 | 1,144 | 1,487 | 1,653 |
| Total current assets | - | 223 | 1,071 | 875 | 711 | 633 | 540 | 534 | 487 | 2,257 | 1,829 | 2,001 | 1,799 | 2,194 |
| Property, plant and equipment, net | - | 20 | 52 | 47 | - | - | - | - | - | 32 | 33 | 28 | 39 | 53 |
| Marketable securities, non-current | - | - | - | - | - | - | - | 1 | 1 | - | - | - | 14 | 42 |
| Total non-current assets | - | 49 | 94 | 106 | 19 | 20 | 22 | 24 | 28 | 828 | 752 | 630 | 944 | 780 |
| Total assets | - | 272 | 1,165 | 981 | 730 | 653 | 562 | 558 | 515 | 3,094 | 2,596 | 2,644 | 2,757 | 2,984 |
| Long-term debt, current | - | 15 | - | - | - | - | - | - | 3 | 114 | 124 | 94 | 218 | 310 |
| Total current liabilities | - | 84 | 124 | 85 | 68 | 84 | 85 | 217 | 206 | 682 | 731 | 693 | 713 | 838 |
| Total non-current liabilities | - | 34 | 15 | 8 | 6 | 6 | 6 | 6 | 29 | 892 | 1,063 | 830 | 1,209 | 1,226 |
| Total liabilities | - | 118 | 139 | 93 | 74 | 90 | 92 | 223 | 235 | 1,574 | 1,794 | 1,523 | 1,922 | 2,064 |
| Retained earnings | - | -528 | -507 | -656 | -906 | -1,027 | -1,139 | -1,276 | -1,331 | -1,151 | 194 | 506 | 258 | 406 |
| Stockholders' equity | 232 | 154 | 1,026 | 888 | 656 | 563 | 470 | 335 | 280 | 1,520 | 801 | 1,120 | 836 | 920 |