Zett Corporation (TYO:8135)
Japan flag Japan · Delayed Price · Currency is JPY
443.00
+10.00 (2.31%)
Aug 20, 2026, 3:30 PM JST

Zett Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
59,76858,65555,30951,95749,88744,762
Revenue Growth
6.27%6.05%6.45%4.15%11.45%19.01%
Gross Profit
10,40410,1909,5839,1189,1598,371
Operating Income
1,3571,2521,089877998492
Net Income
1,0789752,992810905723
Earnings Per Share
55.0749.81152.8641.3846.2336.94
EPS Growth
-62.11%-67.41%269.38%-10.50%25.17%563.34%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7,7899,0999,0786,3136,2325,172
Total Debt
22424947241325531
Net Cash (Debt)
7,5658,8509,0316,0725,9074,641
Net Cash Growth
-21.16%-2.00%48.73%2.79%27.28%5.48%
Net Cash Per Share
386.48452.13461.38310.21301.78237.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2852,0476841,474437
Capital Expenditures
--69-42-121-74-22
Free Cash Flow
-2162,0055631,400415
Free Cash Flow Growth
--89.23%256.13%-59.79%237.35%-62.75%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
17.41%17.37%17.33%17.55%18.36%18.70%
Operating Margin
2.27%2.14%1.97%1.69%2.00%1.10%
Pretax Margin
2.62%2.49%7.64%1.97%2.44%1.79%
Profit Margin
1.80%1.66%5.41%1.56%1.81%1.62%
FCF Margin
-0.37%3.62%1.08%2.81%0.93%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00010.0002.0002.0002.000
Dividend Per Share Growth
0%80.00%400.00%0%0%0%
Dividend Yield
4.09%4.04%2.51%0.70%0.77%0.92%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.868.932.727.526.236.74
P/FCF Ratio
39.2440.334.0510.814.0311.75
PS Ratio
0.140.150.150.120.110.11