RankingsPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Cash from financing

ZERO CO.,LTD.【JP:9028】

Market cap
¥70.9B
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-4,606+458.98%
Jun 30, 2024-824-86.90%
Jun 30, 2023-6,290+291.17%
Jun 30, 2022-1,608-63.15%
Jun 30, 2021-4,364+38.23%
Jun 30, 2020-3,157+620.78%
Jun 30, 2019-438-85.17%
Jun 30, 2018-2,953+12.58%
Jun 30, 2017-2,623+6.24%
Jun 30, 2016-2,469+544.65%
Jun 30, 2015-383-73.40%
Jun 30, 2014-1,440

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 (%)