ZERO Co., Ltd. (TYO:9028)

ZERO Co., Ltd. Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	148,984	147,843	140,751	132,861	107,045	92,171
Revenue Growth (YoY)	3.90%	5.04%	5.94%	24.12%	16.14%	2.98%
Cost of Revenue	127,228	126,090	123,083	117,661	93,918	78,768
Gross Profit	21,756	21,753	17,668	15,200	13,127	13,403
Selling, General & Admin	11,790	11,666	11,297	10,331	9,354	8,749
Other Operating Expenses	-579	-670	-365	-208	-185	-470
Operating Expenses	11,211	10,996	10,932	10,123	9,169	8,279
Operating Income	10,545	10,757	6,736	5,077	3,958	5,124
Interest Expense	-75	-74	-43	-40	-37	-38
Interest & Investment Income	76	59	55	52	37	12
Earnings From Equity Investments	-6	-5	-13	-2	3	42
Other Non Operating Income (Expenses)	-	3	4	-2	74	472
EBT Excluding Unusual Items	10,540	10,740	6,739	5,085	4,035	5,612
Gain (Loss) on Sale of Assets	-6	-6	-3	-7	-89	-238
Asset Writedown	-522	-522	-	-	-	-
Other Unusual Items	-	-	-510	-	-	-
Pretax Income	10,012	10,212	6,226	5,078	3,946	5,374
Income Tax Expense	2,956	3,014	2,023	1,626	1,425	1,759
Earnings From Continuing Operations	7,056	7,198	4,203	3,452	2,521	3,615
Minority Interest in Earnings	-17	-19	-53	-15	14	11
Net Income	7,039	7,179	4,150	3,437	2,535	3,626
Net Income to Common	7,039	7,179	4,150	3,437	2,535	3,626
Net Income Growth	32.11%	72.99%	20.75%	35.58%	-30.09%	52.74%
Shares Outstanding (Basic)	17	17	17	17	17	17
Shares Outstanding (Diluted)	17	17	17	17	17	17
Shares Change (YoY)	0.22%	0.22%	0.25%	0.18%	0.15%	0.45%
EPS (Basic)	415.40	423.89	245.59	203.90	150.86	216.54
EPS (Diluted)	415.40	423.89	245.59	203.90	150.72	215.85
EPS Growth	31.82%	72.60%	20.45%	35.29%	-30.17%	52.03%
Free Cash Flow	11,563	10,736	8,986	6,866	1,359	5,626
Free Cash Flow Per Share	682.38	633.92	531.78	407.33	80.77	334.90
Dividend Per Share	139.900	139.900	61.400	51.000	37.700	54.100
Dividend Growth	127.85%	127.85%	20.39%	35.28%	-30.31%	51.97%
Gross Margin	14.60%	14.71%	12.55%	11.44%	12.26%	14.54%
Operating Margin	7.08%	7.28%	4.79%	3.82%	3.70%	5.56%
Profit Margin	4.72%	4.86%	2.95%	2.59%	2.37%	3.93%
Free Cash Flow Margin	7.76%	7.26%	6.38%	5.17%	1.27%	6.10%
EBITDA	15,805	15,930	11,871	10,082	8,640	9,705
EBITDA Margin	10.61%	10.78%	8.43%	7.59%	8.07%	10.53%
D&A For EBITDA	5,260	5,173	5,135	5,005	4,682	4,581
EBIT	10,545	10,757	6,736	5,077	3,958	5,124
EBIT Margin	7.08%	7.28%	4.79%	3.82%	3.70%	5.56%
Effective Tax Rate	29.52%	29.51%	32.49%	32.02%	36.11%	32.73%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.