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Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
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Zero Co., Ltd. (9028) Financial Statements

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Zero Co., Ltd. Financial Overview

Zero Co., Ltd.'s market cap is currently ¥53.43B. The company's EPS TTM is ¥101.88; its P/E ratio is 7.62; and it has a dividend yield of 4.39%. Zero Co., Ltd. is scheduled to report earnings on August 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 140.75B¥ 132.86B¥ 107.05B¥ 92.17B¥ 89.50B
Gross Profit¥ 17.67B¥ 15.20B¥ 13.13B¥ 13.40B¥ 12.40B
Operating Income¥ 6.46B¥ 5.07B¥ 3.91B¥ 5.33B¥ 3.67B
EBITDA¥ 11.30B¥ 10.08B¥ 8.64B¥ 9.71B¥ 8.14B
Net Income¥ 4.15B¥ 3.44B¥ 2.54B¥ 3.63B¥ 2.38B
Balance Sheet
Cash & Short-Term Investments¥ 11.32B¥ 5.94B¥ 5.65B¥ 5.91B¥ 4.79B
Total Assets¥ 70.73B¥ 56.56B¥ 55.19B¥ 50.94B¥ 44.51B
Total Debt¥ 14.25B¥ 7.29B¥ 10.52B¥ 10.62B¥ 8.00B
Net Debt¥ 2.93B¥ 1.82B¥ 5.34B¥ 4.72B¥ 3.22B
Total Liabilities¥ 32.86B¥ 22.72B¥ 24.57B¥ 22.64B¥ 19.62B
Stockholders' Equity¥ 37.21B¥ 33.28B¥ 30.07B¥ 28.28B¥ 24.86B
Cash Flow
Free Cash Flow¥ 8.45B¥ 6.59B¥ 1.26B¥ 5.54B¥ 4.54B
Operating Cash Flow¥ 11.23B¥ 8.78B¥ 3.95B¥ 8.59B¥ 6.54B
Investing Cash Flow¥ -4.66B¥ -2.17B¥ -3.27B¥ -3.10B¥ -2.07B
Financing Cash Flow¥ -824.00M¥ -6.29B¥ -1.61B¥ -4.36B¥ -3.16B
Currency in JPY

Zero Co., Ltd. Earnings and Revenue History

Zero Co., Ltd. Debt to Assets

Zero Co., Ltd. Cash Flow

Zero Co., Ltd. Forecast EPS vs Actual EPS

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