RankingsPricing
  1. JP-listed companies
  2. ZETA INC
  3. Financials
  4. Cash from investing

ZETA INCJP:6031

Market cap
¥7.5B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-51+328.79%
Jun 30, 2024-12-19.99%
Jun 30, 2023-15-33.52%
Jun 30, 2022-22+69.66%
Jun 30, 2021-13+33.19%
Jun 30, 2020-10-147.31%
Jun 30, 201921-263.61%
Jun 30, 2018-13-49.45%
Jun 30, 2017-25-48.36%
Jun 30, 2016-49-64.01%
Jun 30, 2015-136+785.21%
Jun 30, 2014-15

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 (%)