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

Zero Co., Ltd. (9028) Financial Statements

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Zero Co., Ltd. Financial Overview

Zero Co., Ltd.'s market cap is currently ¥66.74B. The company's EPS TTM is ¥103.1; its P/E ratio is 9.64; and it has a dividend yield of 3.57%. Zero Co., Ltd. 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.
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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