RankingsPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Depreciation & amortization

ZERO CO.,LTD.【JP:9028】

Market cap
¥70.9B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Jun 30, 20255,173+0.74%
Jun 30, 20245,135+2.60%
Jun 30, 20235,005+6.90%
Jun 30, 20224,682+2.20%
Jun 30, 20214,581+4.26%
Jun 30, 20204,394+157.26%
Jun 30, 20191,708+13.94%
Jun 30, 20181,499+62.58%
Jun 30, 2015922+25.27%
Jun 30, 2014736

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 (%)