ZERO Co., Ltd. (TYO:9028)
Japan · Delayed Price · Currency is JPY 3,030.00
-25.00 (-0.82%)
Oct 26, 2026, 1:31 PM JST
ZERO Co., Ltd. Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 150,556 | 150,556 | 147,843 | 140,751 | 132,861 | 107,045 |
Revenue Growth | 1.84% | 1.84% | 5.04% | 5.94% | 24.12% | 16.14% |
Gross Profit Gross Profit Growth | 21,782 | 21,782 | 21,753 | 17,668 | 15,200 | 13,127 |
Operating Income Operating Income Growth | 10,319 | 10,319 | 10,757 | 6,736 | 5,077 | 3,958 |
Net Income Net Income Growth | 7,212 | 7,212 | 7,179 | 4,150 | 3,437 | 2,535 |
Earnings Per Share EPS Growth | 424.89 | 424.89 | 423.89 | 245.59 | 203.90 | 150.72 |
EPS Growth | 0.24% | 0.24% | 72.60% | 20.45% | 35.29% | -30.17% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Human Resource Business Human Resource Business Growth | 26,655 | 26,655 | 25,310 | 23,416 | 22,064 | 20,458 |
Unallocated Adjustment Unallocated Adjustment Growth | -3,159 | -3,159 | -2,570 | -2,030 | -1,685 | -1,346 |
General Cargo Transportation General Cargo Transportation Growth | 6,921 | 6,921 | 6,650 | 6,511 | 6,543 | 6,543 |
Overseas Related Business Overseas Related Business Growth | 48,775 | 48,775 | 48,760 | 48,938 | 47,641 | 29,809 |
Domestic Automobile Related Business Domestic Automobile Related Business Growth | 71,363 | 71,363 | 69,692 | 63,915 | 58,298 | 51,580 |
Total Total Growth | 150,555 | 150,555 | 147,842 | 140,750 | 132,861 | 107,044 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 17,156 | 17,156 | 16,643 | 11,316 | 5,475 | 5,180 |
Total Debt Total Debt Growth | 11,139 | 11,139 | 11,268 | 14,248 | 7,295 | 10,520 |
Net Cash (Debt) Net Cash Growth | 6,017 | 6,017 | 5,375 | -2,932 | -1,820 | -5,340 |
Net Cash Growth | 11.94% | 11.94% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 354.48 | 354.48 | 317.37 | -173.51 | -107.97 | -317.38 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8,217 | 8,217 | 12,857 | 11,233 | 8,778 | 3,954 |
Capital Expenditures CapEx Growth | -2,775 | -2,775 | -2,121 | -2,247 | -1,912 | -2,595 |
Free Cash Flow Free Cash Flow Growth | 5,442 | 5,442 | 10,736 | 8,986 | 6,866 | 1,359 |
Free Cash Flow Growth | -49.31% | -49.31% | 19.48% | 30.88% | 405.22% | -75.84% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 14.47% | 14.47% | 14.71% | 12.55% | 11.44% | 12.26% |
Operating Margin | 6.85% | 6.85% | 7.28% | 4.79% | 3.82% | 3.70% |
Pretax Margin | 6.85% | 6.85% | 6.91% | 4.42% | 3.82% | 3.69% |
Profit Margin | 4.79% | 4.79% | 4.86% | 2.95% | 2.59% | 2.37% |
FCF Margin | 3.62% | 3.62% | 7.26% | 6.38% | 5.17% | 1.27% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 141.600 | 140.300 | 139.900 | 61.400 | 51.000 | 37.700 |
Dividend Per Share Growth | -7.59% | 0.29% | 127.85% | 20.39% | 35.28% | -30.31% |
Dividend Yield | 4.67% | 3.86% | 4.58% | 3.31% | 3.82% | 3.61% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 26, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 7.13 | 8.46 | 7.14 | 7.43 | 6.44 | 6.82 |
Forward PE | 6.85 | 7.89 | 7.00 | - | - | - |
P/FCF Ratio | 9.43 | 11.21 | 4.77 | 3.43 | 3.23 | 12.73 |
PS Ratio | 0.34 | 0.41 | 0.35 | 0.22 | 0.17 | 0.16 |