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  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Total cash & short-term investments

ZERO CO.,LTD. (9028)

Market cap
¥62.6B
P/E ratio
8.4x
A holding company that provides vehicle distribution, logistics, and maintenance services primarily to automobile manufacturers and transportation companies across domestic and international markets.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202517,032+39.69%
Jun 30, 202412,193+105.13%
Jun 30, 20235,944+5.18%
Jun 30, 20225,651-4.40%
Jun 30, 20215,911+23.43%
Jun 30, 20204,789+38.05%
Jun 30, 20193,469+27.63%
Jun 30, 20182,718-48.60%
Jun 30, 20175,288-10.69%
Jun 30, 20165,921-2.15%
Jun 30, 20156,051+15.57%
Jun 30, 20145,236

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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