tiprankstipranks
Trending News
More News >
Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
Advertisement

Zero Co., Ltd. (9028) Financial Statements

Compare
0 Followers

Zero Co., Ltd. Financial Overview

Zero Co., Ltd.'s market cap is currently ¥55.08B. The company's EPS TTM is ¥101.88; its P/E ratio is 7.84; and it has a dividend yield of 4.20%. 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.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 147.84B¥ 140.75B¥ 132.86B¥ 107.05B¥ 92.17B
Gross Profit¥ 21.75B¥ 17.67B¥ 15.20B¥ 13.13B¥ 13.40B
Operating Income¥ 10.09B¥ 6.46B¥ 4.87B¥ 3.79B¥ 5.33B
EBITDA¥ 15.47B¥ 11.41B¥ 10.08B¥ 8.64B¥ 9.71B
Net Income¥ 7.18B¥ 4.15B¥ 3.44B¥ 2.54B¥ 3.63B
Balance Sheet
Cash & Short-Term Investments¥ 16.64B¥ 11.32B¥ 5.94B¥ 5.65B¥ 5.91B
Total Assets¥ 73.95B¥ 70.73B¥ 56.56B¥ 55.19B¥ 50.94B
Total Debt¥ 11.27B¥ 14.25B¥ 7.29B¥ 10.52B¥ 10.62B
Net Debt¥ -5.38B¥ 2.93B¥ 1.82B¥ 5.34B¥ 4.72B
Total Liabilities¥ 30.41B¥ 32.86B¥ 22.72B¥ 24.57B¥ 22.64B
Stockholders' Equity¥ 42.90B¥ 37.21B¥ 33.28B¥ 30.07B¥ 28.28B
Cash Flow
Free Cash Flow¥ 10.74B¥ 8.45B¥ 6.59B¥ 1.26B¥ 5.54B
Operating Cash Flow¥ 12.86B¥ 11.23B¥ 8.78B¥ 3.95B¥ 8.59B
Investing Cash Flow¥ -2.84B¥ -4.66B¥ -2.17B¥ -3.27B¥ -3.10B
Financing Cash Flow¥ -4.61B¥ -824.00M¥ -6.29B¥ -1.61B¥ -4.36B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis