Zeta Inc. (TYO:6031)
Japan · Delayed Price · Currency is JPY 270.00
+1.00 (0.37%)
Aug 25, 2026, 9:43 AM JST
Zeta Inc. Income Statement
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 |
| 1,707 | 1,858 | 1,504 | 1,417 | 2,239 | 2,595 | |
Revenue Growth | - | 23.54% | 6.14% | -36.71% | -13.72% | 86.29% |
Cost of Revenue | 320 | 334 | 378 | 353 | 1,144 | 1,477 |
Gross Profit | 1,387 | 1,524 | 1,126 | 1,064 | 1,095 | 1,118 |
Selling, General & Admin | 1,054 | 1,051 | 934 | 811 | 828 | 675 |
Operating Expenses | 1,131 | 1,128 | 1,049 | 888 | 912 | 755 |
Operating Income | 256 | 396 | 77 | 176 | 183 | 363 |
Interest Expense | -31 | -25 | -14 | -11 | -9 | -5 |
Interest & Investment Income | 2 | 1 | - | - | - | - |
Currency Exchange Gain (Loss) | - | - | - | - | -1 | -2 |
Other Non Operating Income (Expenses) | -5 | -3 | -11 | -5 | 4 | -1 |
EBT Excluding Unusual Items | 222 | 369 | 52 | 160 | 177 | 355 |
Gain (Loss) on Sale of Investments | 23 | 23 | - | - | - | 5 |
Gain (Loss) on Sale of Assets | - | - | -9 | -10 | - | - |
Asset Writedown | - | - | - | - | -3 | -1,450 |
Other Unusual Items | 1 | -34 | 4 | -3 | -13 | 1 |
Pretax Income | 246 | 358 | 47 | 147 | 161 | -1,089 |
Income Tax Expense | 84 | 127 | -264 | 63 | 53 | 57 |
Earnings From Continuing Operations | 162 | 231 | 311 | 84 | 108 | -1,146 |
Net Income | 162 | 231 | 311 | 84 | 108 | -1,146 |
Net Income to Common | 162 | 231 | 311 | 84 | 108 | -1,146 |
Net Income Growth | - | -25.72% | 270.24% | -22.22% | - | - |
Shares Outstanding (Basic) | 21 | 21 | 21 | 10 | 24 | 25 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 10 | 24 | 25 |
Shares Change | - | -0.50% | 101.39% | -57.98% | -3.50% | 50.38% |
EPS (Basic) | 7.90 | 11.21 | 15.03 | 8.16 | 4.43 | -45.16 |
EPS (Diluted) | 7.86 | 11.20 | 15.03 | 8.16 | 4.43 | -45.16 |
EPS Growth | - | -25.47% | 84.06% | 84.49% | - | - |
Additional Metrics
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 |
Free Cash Flow | 301 | 259 | -248 | 159 | 80 | 260 |
Free Cash Flow Per Share | 14.68 | 12.56 | -11.97 | 15.46 | 3.27 | 10.25 |
Dividend Per Share | 4.400 | 4.400 | 8.000 | - | 1.250 | - |
Dividend Growth | - | -45.00% | - | - | - | - |
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% |
Profit Margin | 9.49% | 12.43% | 20.68% | 5.93% | 4.82% | -44.16% |
Free Cash Flow Margin | 17.63% | 13.94% | -16.49% | 11.22% | 3.57% | 10.02% |
EBITDA | 364 | 505 | 183 | 275 | 283 | 454 |
EBITDA Margin | 21.32% | 27.18% | 12.17% | 19.41% | 12.64% | 17.50% |
D&A For EBITDA | 108 | 109 | 106 | 99 | 100 | 91 |
EBIT | 256 | 396 | 77 | 176 | 183 | 363 |
EBIT Margin | 15.00% | 21.31% | 5.12% | 12.42% | 8.17% | 13.99% |
Effective Tax Rate | 34.15% | 35.48% | - | 42.86% | 32.92% | - |
Advertising Expenses | - | - | - | - | - | 54 |