Zeta Inc. (TYO:6031)
Japan · Delayed Price · Currency is JPY 269.00
+7.00 (2.67%)
Aug 24, 2026, 3:30 PM JST
Zeta Inc. Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 1,707 | 1,858 | 1,504 | 1,417 | 2,239 | 2,595 |
Revenue Growth | 10.70% | 23.54% | 6.14% | -36.71% | -13.72% | 86.29% |
Gross Profit Gross Profit Growth | 1,387 | 1,524 | 1,126 | 1,064 | 1,095 | 1,118 |
Operating Income Operating Income Growth | 256 | 396 | 77 | 176 | 183 | 363 |
Net Income Net Income Growth | 162 | 231 | 311 | 84 | 108 | -1,146 |
Earnings Per Share EPS Growth | 7.86 | 11.20 | 15.03 | 8.16 | 4.43 | -45.16 |
EPS Growth | 14.40% | -25.47% | 84.06% | 84.49% | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,988 | 1,652 | 1,486 | 1,144 | 1,166 | 1,749 |
Total Debt Total Debt Growth | 1,968 | 1,748 | 1,703 | 1,021 | 1,215 | 887 |
Net Cash (Debt) Net Cash Growth | 20 | -96 | -217 | 123 | -49 | 862 |
Net Cash Growth | - | - | - | - | - | 290.05% |
Net Cash Per Share Net Cash Per Share Growth | 0.98 | -4.66 | -10.47 | 11.96 | -2.00 | 33.97 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 314 | 293 | -214 | 178 | 94 | 283 |
Capital Expenditures CapEx Growth | -13 | -34 | -34 | -19 | -14 | -23 |
Free Cash Flow Free Cash Flow Growth | 301 | 259 | -248 | 159 | 80 | 260 |
Free Cash Flow Growth | - | - | - | 98.75% | -69.23% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 81.25% | 82.02% | 74.87% | 75.09% | 48.91% | 43.08% |
Operating Margin | 15.00% | 21.31% | 5.12% | 12.42% | 8.17% | 13.99% |
Pretax Margin | 14.41% | 19.27% | 3.13% | 10.37% | 7.19% | -41.97% |
Profit Margin | 9.49% | 12.43% | 20.68% | 5.93% | 4.82% | -44.16% |
FCF Margin | 17.63% | 13.94% | -16.49% | 11.22% | 3.57% | 10.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 |
Dividend Per Share Dividend Per Share Growth | 4.500 | 4.400 | 8.000 | - | 1.250 |
Dividend Per Share Growth | 2.27% | -45.00% | - | - | - |
Dividend Yield | 1.72% | 1.48% | 1.85% | - | 0.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | 34.22 | 26.49 | 29.04 | 117.27 | 58.95 | - |
P/FCF Ratio | 18.26 | 23.62 | - | 61.96 | 79.59 | 19.92 |
PS Ratio | 3.22 | 3.29 | 6.01 | 6.95 | 2.84 | 2.00 |