tiprankstipranks
Trending News
More News >
ZETT CORP. (JP:8135)
:8135
Japanese Market

ZETT CORP. (8135) Financial Statements

Compare
0 Followers

ZETT CORP. Financial Overview

ZETT CORP.'s market cap is currently ¥10.88B. The company's EPS TTM is ¥8.95; its P/E ratio is 3.74; and it has a dividend yield of 3.96%. ZETT CORP. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 55.31B¥ 51.96B¥ 49.89B¥ 44.76B¥ 37.61B
Gross Profit¥ 9.46B¥ 9.12B¥ 9.16B¥ 8.37B¥ 6.86B
Operating Income¥ 1.07B¥ 877.00M¥ 997.00M¥ 491.00M¥ -129.00M
EBITDA¥ 4.36B¥ 1.17B¥ 1.35B¥ 957.00M¥ 16.89M
Net Income¥ 2.99B¥ 810.00M¥ 905.00M¥ 723.00M¥ 109.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.08B¥ 6.31B¥ 6.23B¥ 5.17B¥ 5.14B
Total Assets¥ 32.76B¥ 29.54B¥ 28.86B¥ 25.31B¥ 23.00B
Total Debt¥ 47.00M¥ 241.00M¥ 325.00M¥ 531.00M¥ 738.00M
Net Debt¥ -9.03B¥ -6.07B¥ -5.91B¥ -4.64B¥ -4.40B
Total Liabilities¥ 18.20B¥ 16.23B¥ 15.93B¥ 14.12B¥ 13.08B
Stockholders' Equity¥ 14.55B¥ 13.30B¥ 12.93B¥ 11.19B¥ 9.92B
Cash Flow
Free Cash Flow¥ 2.00B¥ 555.00M¥ 1.38B¥ 313.00M¥ 1.09B
Operating Cash Flow¥ 2.05B¥ 684.00M¥ 1.47B¥ 437.00M¥ 1.24B
Investing Cash Flow¥ 890.00M¥ -332.00M¥ -86.00M¥ -137.00M¥ -138.00M
Financing Cash Flow¥ -383.00M¥ -277.00M¥ -336.00M¥ -281.00M¥ 558.00M
Currency in JPY

ZETT CORP. Earnings and Revenue History

ZETT CORP. Debt to Assets

ZETT CORP. Cash Flow

ZETT CORP. Forecast EPS vs Actual EPS