ZERO Co., Ltd. (TYO:9028)
Japan
· Delayed Price · Currency is JPY 2,685.00
-15.00 (-0.56%)
Apr 24, 2025, 3:30 PM JST
ZERO Co., Ltd. Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 145,307 | 140,751 | 132,861 | 107,045 | 92,171 | 89,501 | Upgrade
|
| Revenue Growth (YoY) | 9.24% | 5.94% | 24.12% | 16.14% | 2.98% | -0.81% | Upgrade
|
| Cost of Revenue | 124,620 | 123,083 | 117,661 | 93,918 | 78,768 | 77,100 | Upgrade
|
| Gross Profit | 20,687 | 17,668 | 15,200 | 13,127 | 13,403 | 12,401 | Upgrade
|
| Selling, General & Admin | 11,576 | 11,297 | 10,331 | 9,354 | 8,749 | 9,106 | Upgrade
|
| Other Operating Expenses | -262 | -365 | -208 | -185 | -470 | -455 | Upgrade
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| Operating Expenses | 11,314 | 10,932 | 10,123 | 9,169 | 8,279 | 8,651 | Upgrade
|
| Operating Income | 9,373 | 6,736 | 5,077 | 3,958 | 5,124 | 3,750 | Upgrade
|
| Interest Expense | -61 | -43 | -40 | -37 | -38 | -50 | Upgrade
|
| Interest & Investment Income | 59 | 55 | 52 | 37 | 12 | 11 | Upgrade
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| Earnings From Equity Investments | -16 | -13 | -2 | 3 | 42 | 56 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | 4 | -2 | 74 | 472 | -14 | Upgrade
|
| EBT Excluding Unusual Items | 9,357 | 6,739 | 5,085 | 4,035 | 5,612 | 3,753 | Upgrade
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| Gain (Loss) on Sale of Assets | -3 | -3 | -7 | -89 | -238 | -75 | Upgrade
|
| Other Unusual Items | -510 | -510 | - | - | - | - | Upgrade
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| Pretax Income | 8,844 | 6,226 | 5,078 | 3,946 | 5,374 | 3,678 | Upgrade
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| Income Tax Expense | 2,617 | 2,023 | 1,626 | 1,425 | 1,759 | 1,292 | Upgrade
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| Earnings From Continuing Operations | 6,227 | 4,203 | 3,452 | 2,521 | 3,615 | 2,386 | Upgrade
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| Minority Interest in Earnings | -32 | -53 | -15 | 14 | 11 | -12 | Upgrade
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| Net Income | 6,195 | 4,150 | 3,437 | 2,535 | 3,626 | 2,374 | Upgrade
|
| Net Income to Common | 6,195 | 4,150 | 3,437 | 2,535 | 3,626 | 2,374 | Upgrade
|
| Net Income Growth | 80.09% | 20.75% | 35.58% | -30.09% | 52.74% | 43.19% | Upgrade
|
| Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade
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| Shares Change (YoY) | 0.23% | 0.25% | 0.18% | 0.15% | 0.45% | 0.41% | Upgrade
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| EPS (Basic) | 366.19 | 245.59 | 203.90 | 150.86 | 216.54 | 142.28 | Upgrade
|
| EPS (Diluted) | 366.15 | 245.59 | 203.90 | 150.72 | 215.85 | 141.98 | Upgrade
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| EPS Growth | 79.65% | 20.45% | 35.29% | -30.17% | 52.03% | 42.58% | Upgrade
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| Free Cash Flow | 10,345 | 8,986 | 6,866 | 1,359 | 5,626 | 4,649 | Upgrade
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| Free Cash Flow Per Share | 611.50 | 531.78 | 407.33 | 80.77 | 334.90 | 278.00 | Upgrade
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| Dividend Per Share | 104.400 | 61.400 | 51.000 | 37.700 | 54.100 | 35.600 | Upgrade
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| Dividend Growth | 104.71% | 20.39% | 35.28% | -30.31% | 51.97% | 42.97% | Upgrade
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| Gross Margin | 14.24% | 12.55% | 11.44% | 12.26% | 14.54% | 13.86% | Upgrade
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| Operating Margin | 6.45% | 4.79% | 3.82% | 3.70% | 5.56% | 4.19% | Upgrade
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| Profit Margin | 4.26% | 2.95% | 2.59% | 2.37% | 3.93% | 2.65% | Upgrade
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| Free Cash Flow Margin | 7.12% | 6.38% | 5.17% | 1.27% | 6.10% | 5.19% | Upgrade
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| EBITDA | 14,512 | 11,871 | 10,082 | 8,640 | 9,705 | 8,144 | Upgrade
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| EBITDA Margin | 9.99% | 8.43% | 7.59% | 8.07% | 10.53% | 9.10% | Upgrade
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| D&A For EBITDA | 5,139 | 5,135 | 5,005 | 4,682 | 4,581 | 4,394 | Upgrade
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| EBIT | 9,373 | 6,736 | 5,077 | 3,958 | 5,124 | 3,750 | Upgrade
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| EBIT Margin | 6.45% | 4.79% | 3.82% | 3.70% | 5.56% | 4.19% | Upgrade
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| Effective Tax Rate | 29.59% | 32.49% | 32.02% | 36.11% | 32.73% | 35.13% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.