tiprankstipranks
Zero Co., Ltd. (JP:9028)
:9028
Japanese Market
9028
Zero Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:9028 full AI Analyst Report?

Zero Co., Ltd. (9028) Financial Statements

2 Followers

Zero Co., Ltd. Financial Overview

Zero Co., Ltd.'s market cap is currently ¥57.40B. The company's EPS TTM is ¥426.93; its P/E ratio is 8.30; and it has a dividend yield of 3.90%. Zero Co., Ltd. is scheduled to report earnings on August 6, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 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

Zero Co., Ltd. Earnings and Revenue History

Income Statement >

Zero Co., Ltd. Debt to Assets

Balance Sheet >

Zero Co., Ltd. Cash Flow

Cash Flow >

Zero Co., Ltd. Forecast EPS vs Actual EPS

Earnings >