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Zero Co., Ltd. (9028) Financial Statements
Zero Co., Ltd. Financial Overview
Zero Co., Ltd.'s market cap is currently $50.37B. The company's EPS TTM is $426.93; its P/E ratio is 7.13; and it has a dividend yield of 4.70%. Zero Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 150.56B | $ 147.84B | $ 140.75B | $ 132.86B | $ 107.05B |
| Gross Profit | $ 21.78B | $ 21.75B | $ 17.67B | $ 15.20B | $ 13.13B |
| Operating Income | $ 10.04B | $ 10.18B | $ 6.46B | $ 4.87B | $ 3.79B |
| EBITDA | $ 15.54B | $ 15.24B | $ 11.47B | $ 9.75B | $ 8.35B |
| Net Income | $ 7.21B | $ 7.18B | $ 4.15B | $ 3.44B | $ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.16B | $ 16.64B | $ 11.32B | $ 5.87B | $ 5.65B |
| Total Assets | $ 77.18B | $ 73.95B | $ 70.73B | $ 56.56B | $ 55.19B |
| Total Debt | $ 11.14B | $ 11.27B | $ 14.25B | $ 7.29B | $ 10.52B |
| Net Debt | $ -6.02B | $ -5.01B | $ 3.66B | $ 2.22B | $ 5.81B |
| Total Liabilities | $ 28.76B | $ 30.41B | $ 32.86B | $ 22.72B | $ 24.57B |
| Stockholders' Equity | $ 48.09B | $ 42.90B | $ 37.21B | $ 33.28B | $ 30.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 5.44B | $ 10.74B | $ 8.99B | $ 6.87B | $ 1.36B |
| Operating Cash Flow | $ 8.22B | $ 12.86B | $ 11.23B | $ 8.78B | $ 3.95B |
| Investing Cash Flow | $ -3.65B | $ -2.84B | $ -4.66B | $ -2.17B | $ -3.27B |
| Financing Cash Flow | $ -4.25B | $ -4.61B | $ -824.00M | $ -6.29B | $ -1.61B |
Currency in JPY
