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ZEROJAPAN.Co.,Ltd (TYO:171A)
Japan flag Japan · Delayed Price · Currency is JPY
2,167.00
0.00 (0.00%)
At close: Aug 17, 2026

ZEROJAPAN.Co.,Ltd Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2021FY 2020FY 2019
Period EndingJun '26 Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Revenue
4,6174,6173,7242,3161,8831,672
Revenue Growth
9.49%23.98%60.79%23.03%12.62%2.68%
Gross Profit
1,6681,6681,356970.39775.27724.51
Operating Income
466466208122.8542.5744.57
Net Income
3363369688.614.2415.76
Earnings Per Share
420.00420.00120.00---
EPS Growth
23.98%250.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2021FY 2020FY 2019
Period EndingJun '26 Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Cash & Investments
683683614296.22321.78123.2
Total Debt
3,6383,6382,910691.51640.02423.52
Net Cash (Debt)
-2,955-2,955-2,296-395.29-318.24-300.32
Net Cash Growth
------
Net Cash Per Share
-3693.75-3693.75-2870.00---

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2021FY 2020FY 2019
Period EndingJun '26 Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Operating Cash Flow
26626683---
Capital Expenditures
-694-694----
Free Cash Flow
-428-42883---
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2021FY 2020FY 2019
Period EndingJun '26 Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
Gross Margin
36.13%36.13%36.41%41.90%41.18%43.34%
Operating Margin
10.09%10.09%5.58%5.30%2.26%2.67%
Pretax Margin
10.18%10.18%4.19%5.30%1.52%1.49%
Profit Margin
7.28%7.28%2.58%3.82%0.76%0.94%
FCF Margin
-9.27%-9.27%2.23%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2021FY 2020FY 2019
Period EndingAug '26 Jun '26 Jun '25 Jun '21 Jun '20 Jun '19
PE Ratio
5.165.1618.06---
P/FCF Ratio
--20.89---
PS Ratio
0.380.380.47---