ZETT CORP. (8135) Financial Statements

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ZETT CORP. Financial Overview

ZETT CORP.'s market cap is currently ¥9.10B. The company's EPS TTM is ¥7.74; its P/E ratio is 16.36; and it has a dividend yield of 3.96%. ZETT CORP. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	¥ 55.31B	¥ 51.96B	¥ 49.89B	¥ 44.76B	¥ 37.61B
Gross Profit	¥ 9.46B	¥ 8.98B	¥ 9.04B	¥ 8.22B	¥ 6.72B
Operating Income	¥ 1.09B	¥ 877.00M	¥ 998.00M	¥ 492.00M	¥ -129.71M
EBITDA	¥ 1.22B	¥ 1.02B	¥ 1.13B	¥ 646.00M	¥ 16.18M
Net Income	¥ 2.99B	¥ 810.00M	¥ 905.00M	¥ 723.00M	¥ 109.56M
Balance Sheet
Cash & Short-Term Investments	¥ 9.08B	¥ 6.31B	¥ 6.23B	¥ 5.17B	¥ 5.14B
Total Assets	¥ 32.76B	¥ 29.54B	¥ 29.09B	¥ 25.51B	¥ 23.00B
Total Debt	¥ 250.00M	¥ 272.00M	¥ 325.00M	¥ 588.00M	¥ 862.13M
Net Debt	¥ -8.83B	¥ -6.04B	¥ -5.91B	¥ -4.58B	¥ -3.98B
Total Liabilities	¥ 18.20B	¥ 16.23B	¥ 16.15B	¥ 14.32B	¥ 13.08B
Stockholders' Equity	¥ 14.55B	¥ 13.30B	¥ 12.93B	¥ 11.19B	¥ 9.92B
Cash Flow
Free Cash Flow	¥ 2.00B	¥ 563.00M	¥ 1.40B	¥ 415.00M	¥ 1.11B
Operating Cash Flow	¥ 2.05B	¥ 684.00M	¥ 1.47B	¥ 437.00M	¥ 1.24B
Investing Cash Flow	¥ 890.00M	¥ -332.00M	¥ -86.00M	¥ -137.00M	¥ -138.44M
Financing Cash Flow	¥ -383.00M	¥ -277.00M	¥ -336.00M	¥ -281.00M	¥ 558.87M

Currency in JPY

ZETT CORP. Earnings and Revenue History

Income Statement >

ZETT CORP. Debt to Assets

Balance Sheet >

ZETT CORP. Cash Flow

Cash Flow >

ZETT CORP. Forecast EPS vs Actual EPS

Earnings >