ZERO Co., Ltd. (TYO:9028)
Japan · Delayed Price · Currency is JPY 3,560.00
-70.00 (-1.93%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 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% |
Cost of Revenue | 125,401 | 126,090 | 123,083 | 117,661 | 93,918 | 78,768 |
Gross Profit | 21,344 | 21,753 | 17,668 | 15,200 | 13,127 | 13,403 |
Selling, General & Admin | 11,486 | 11,666 | 11,297 | 10,331 | 9,354 | 8,749 |
Other Operating Expenses | -686 | -670 | -365 | -208 | -185 | -470 |
Operating Expenses | 10,800 | 10,996 | 10,932 | 10,123 | 9,169 | 8,279 |
Operating Income | 10,544 | 10,757 | 6,736 | 5,077 | 3,958 | 5,124 |
Interest Expense | -72 | -74 | -43 | -40 | -37 | -38 |
Interest & Investment Income | 87 | 59 | 55 | 52 | 37 | 12 |
Earnings From Equity Investments | -25 | -5 | -13 | -2 | 3 | 42 |
Other Non Operating Income (Expenses) | 3 | 3 | 4 | -2 | 74 | 472 |
EBT Excluding Unusual Items | 10,537 | 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 | 10,009 | 10,212 | 6,226 | 5,078 | 3,946 | 5,374 |
Income Tax Expense | 3,186 | 3,014 | 2,023 | 1,626 | 1,425 | 1,759 |
Earnings From Continuing Operations | 6,823 | 7,198 | 4,203 | 3,452 | 2,521 | 3,615 |
Minority Interest in Earnings | -5 | -19 | -53 | -15 | 14 | 11 |
Net Income | 6,818 | 7,179 | 4,150 | 3,437 | 2,535 | 3,626 |
Net Income to Common | 6,818 | 7,179 | 4,150 | 3,437 | 2,535 | 3,626 |
Net Income Growth | 2.63% | 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 | 0.22% | 0.22% | 0.25% | 0.18% | 0.15% | 0.45% |
EPS (Basic) | 401.91 | 423.89 | 245.59 | 203.90 | 150.86 | 216.54 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 9,002 | 10,736 | 8,986 | 6,866 | 1,359 | 5,626 |
Free Cash Flow Per Share | 530.64 | 633.92 | 531.78 | 407.33 | 80.77 | 334.90 |
Dividend Per Share | 152.900 | 139.900 | 61.400 | 51.000 | 37.700 | 54.100 |
Dividend Growth | 71.03% | 127.85% | 20.39% | 35.28% | -30.31% | 51.97% |
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% |
Profit Margin | 4.65% | 4.86% | 2.95% | 2.59% | 2.37% | 3.93% |
Free Cash Flow Margin | 6.13% | 7.26% | 6.38% | 5.17% | 1.27% | 6.10% |
EBITDA | 15,987 | 15,930 | 11,871 | 10,082 | 8,640 | 9,705 |
EBITDA Margin | 10.89% | 10.78% | 8.43% | 7.59% | 8.07% | 10.53% |
D&A For EBITDA | 5,443 | 5,173 | 5,135 | 5,005 | 4,682 | 4,581 |
EBIT | 10,544 | 10,757 | 6,736 | 5,077 | 3,958 | 5,124 |
EBIT Margin | 7.18% | 7.28% | 4.79% | 3.82% | 3.70% | 5.56% |
Effective Tax Rate | 31.83% | 29.51% | 32.49% | 32.02% | 36.11% | 32.73% |