ZEROJAPAN.Co.,Ltd (TYO:171A)

Japan · Delayed Price · Currency is JPY

2,167.00

0.00 (0.00%)

At close: May 22, 2025

ZEROJAPAN.Co.,Ltd Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Revenue	4,217	3,724	2,316	1,883	1,672	1,628
Revenue Growth	13.24%	60.79%	23.03%	12.62%	2.68%	6.27%
Gross Profit	1,577	1,356	970.39	775.27	724.51	708.76
Operating Income	341	208	122.85	42.57	44.57	21.54
Net Income	271	96	88.6	14.24	15.76	5.16
Earnings Per Share	338.75	120.00	-	-	-	-
EPS Growth	182.29%	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Cash & Investments	757	614	296.22	321.78	123.2	59.18
Total Debt	3,556	2,910	691.51	640.02	423.52	361.16
Net Cash (Debt)	-2,799	-2,296	-395.29	-318.24	-300.32	-301.98
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3498.75	-2870.00	-	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Operating Cash Flow	175	83	-	-	-	-
Free Cash Flow	175	83	-	-	-	-
Free Cash Flow Growth	110.84%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
Gross Margin	37.40%	36.41%	41.90%	41.18%	43.34%	43.54%
Operating Margin	8.09%	5.58%	5.30%	2.26%	2.67%	1.32%
Pretax Margin	8.94%	4.19%	5.30%	1.52%	1.49%	0.59%
Profit Margin	6.43%	2.58%	3.82%	0.76%	0.94%	0.32%

Valuation

Fiscal Year	Current	FY 2025	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Aug '26 Aug 2, 2026	Jun '25 Jun 30, 2025	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018
PE Ratio	6.40	18.06	-	-	-	-
PS Ratio	0.41	0.47	-	-	-	-