AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. ZERO CO.,LTD.
  3. Financials
  4. Total payout ratio

ZERO CO.,LTD.【JP:9028】

Market cap
¥66.7B
P/E ratio
8.9x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal payout ratio (Million JPY)YoY (%)
Jun 30, 202520.8-41.10%
Jun 30, 202235.3+117.72%
Jun 30, 202116.2-22.74%
Jun 30, 201921+4.56%
Jun 30, 201520.1

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 EPSAdjusted 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 (%)