ZERO Co., Ltd. (TYO:9028)

ZERO Co., Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	146,745	147,843	140,751	132,861	107,045	92,171
Revenue Growth	-0.98%	5.04%	5.94%	24.12%	16.14%	2.98%
Gross Profit Gross Profit Growth	21,344	21,753	17,668	15,200	13,127	13,403
Operating Income Operating Income Growth	10,544	10,757	6,736	5,077	3,958	5,124
Net Income Net Income Growth	6,818	7,179	4,150	3,437	2,535	3,626
Earnings Per Share EPS Growth	401.90	423.89	245.59	203.90	150.72	215.85
EPS Growth	2.42%	72.60%	20.45%	35.29%	-30.17%	52.03%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Unallocated Adjustment Unallocated Adjustment Growth	-3,052	-2,570	-2,030	-1,685	-1,346	-1,572
Overseas Related Business Overseas Related Business Growth	46,231	48,760	48,938	47,641	29,809	-
Human Resource Business Human Resource Business Growth	26,289	25,310	23,416	22,064	20,458	19,010
General Cargo Transportation General Cargo Transportation Growth	6,894	6,650	6,511	6,543	6,543	6,643
Domestic Automobile Related Business Domestic Automobile Related Business Growth	70,382	69,692	63,915	58,298	51,580	68,089
Total Total Growth	146,744	147,842	140,750	132,861	107,044	92,170

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	12,270	16,643	11,316	5,475	5,180	5,904
Total Debt Total Debt Growth	11,007	11,268	14,248	7,295	10,520	10,624
Net Cash (Debt) Net Cash Growth	1,263	5,375	-2,932	-1,820	-5,340	-4,720
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	74.45	317.37	-173.51	-107.97	-317.38	-280.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	11,817	12,857	11,233	8,778	3,954	8,594
Capital Expenditures CapEx Growth	-2,815	-2,121	-2,247	-1,912	-2,595	-2,968
Free Cash Flow Free Cash Flow Growth	9,002	10,736	8,986	6,866	1,359	5,626
Free Cash Flow Growth	-12.96%	19.48%	30.88%	405.22%	-75.84%	21.02%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	14.54%	14.71%	12.55%	11.44%	12.26%	14.54%
Operating Margin	7.18%	7.28%	4.79%	3.82%	3.70%	5.56%
Pretax Margin	6.82%	6.91%	4.42%	3.82%	3.69%	5.83%
Profit Margin	4.65%	4.86%	2.95%	2.59%	2.37%	3.93%
FCF Margin	6.13%	7.26%	6.38%	5.17%	1.27%	6.10%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	140.300	139.900	61.400	51.000	37.700	54.100
Dividend Per Share Growth	0.29%	127.85%	20.39%	35.28%	-30.31%	51.97%
Dividend Yield	3.94%	4.76%	3.61%	4.32%	4.25%	5.14%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	8.86	7.14	7.43	6.44	6.82	5.86
Forward PE	7.74	7.00	-	-	-	-
P/FCF Ratio	6.65	4.77	3.43	3.23	12.73	3.78
PS Ratio	0.41	0.35	0.22	0.17	0.16	0.23

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

Data Sources Report a data error