Zeta Inc. Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	1,858	1,504	1,417	2,239	2,595
Revenue Growth (YoY)	23.54%	6.14%	-36.71%	-13.72%	86.29%
Cost of Revenue	334	378	353	1,144	1,477
Gross Profit	1,524	1,126	1,064	1,095	1,118
Selling, General & Admin	1,128	934	811	828	675
Operating Expenses	1,128	1,049	888	912	755
Operating Income	396	77	176	183	363
Interest Expense	-25	-14	-11	-9	-5
Interest & Investment Income	1	-	-	-	-
Currency Exchange Gain (Loss)	-	-	-	-1	-2
Other Non Operating Income (Expenses)	-3	-11	-5	4	-1
EBT Excluding Unusual Items	369	52	160	177	355
Gain (Loss) on Sale of Investments	23	-	-	-	5
Gain (Loss) on Sale of Assets	-	-9	-10	-	-
Asset Writedown	-	-	-	-3	-1,450
Other Unusual Items	-34	4	-3	-13	1
Pretax Income	358	47	147	161	-1,089
Income Tax Expense	127	-264	63	53	57
Earnings From Continuing Operations	231	311	84	108	-1,146
Net Income	231	311	84	108	-1,146
Net Income to Common	231	311	84	108	-1,146
Net Income Growth	-25.72%	270.24%	-22.22%	-	-
Shares Outstanding (Basic)	21	21	10	24	25
Shares Outstanding (Diluted)	21	21	10	24	25
Shares Change (YoY)	-0.46%	101.39%	-57.98%	-3.50%	50.38%
EPS (Basic)	11.21	15.03	8.16	4.43	-45.16
EPS (Diluted)	11.20	15.03	8.16	4.43	-45.16
EPS Growth	-25.47%	84.06%	84.49%	-	-
Free Cash Flow	259	-248	159	80	260
Free Cash Flow Per Share	12.56	-11.97	15.46	3.27	10.25
Dividend Per Share	-	8.000	-	1.250	-
Gross Margin	82.02%	74.87%	75.09%	48.91%	43.08%
Operating Margin	21.31%	5.12%	12.42%	8.17%	13.99%
Profit Margin	12.43%	20.68%	5.93%	4.82%	-44.16%
Free Cash Flow Margin	13.94%	-16.49%	11.22%	3.57%	10.02%
EBITDA	505	183	275	283	454
EBITDA Margin	27.18%	12.17%	19.41%	12.64%	17.50%
D&A For EBITDA	109	106	99	100	91
EBIT	396	77	176	183	363
EBIT Margin	21.31%	5.12%	12.42%	8.17%	13.99%
Effective Tax Rate	35.48%	-	42.86%	32.92%	-
Advertising Expenses	-	-	-	-	54

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.