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  1. JP-listed companies
  2. ZETT CORPORATION
  3. Financials
  4. Repayments of term debt

ZETT CORPORATION (8135)

Market cap
¥9B
P/E ratio
10x
Zett manufactures and sells sports equipment through wholesale, retail, and direct-to-consumer channels, with specialized focus on baseball gear and sportswear.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-194+6.01%
Mar 31, 2024-183-11.17%
Mar 31, 2023-206+0.00%
Mar 31, 2022-206-15.13%
Mar 31, 2021-243+90.37%
Mar 31, 2020-127-36.36%
Mar 31, 2019-200-28.80%
Mar 31, 2018-281-20.55%
Mar 31, 2017-354-12.03%
Mar 31, 2016-403+3.75%
Mar 31, 2015-388

Income Statement

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