RankingsPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Total current liabilities

ZERO CO.,LTD.【JP:9028】

Market cap
¥70.9B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202524,227+0.34%
Jun 30, 202424,145+32.66%
Jun 30, 202318,200-2.31%
Jun 30, 202218,631+25.72%
Jun 30, 202114,819+1.70%
Jun 30, 202014,572+16.01%
Jun 30, 201912,561+35.47%
Jun 30, 20189,272-4.56%
Jun 30, 20179,715-6.02%
Jun 30, 201610,337-6.92%
Jun 30, 201511,106+10.32%
Jun 30, 201410,067

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 (%)