ZERO Co., Ltd. (TYO:9028)
Japan
· Delayed Price · Currency is JPY 3,640.00
+65.00 (1.82%)
Mar 10, 2026, 11:08 AM 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Revenue | 144,728 | 147,843 | 140,751 | 132,861 | 107,045 | 92,171 | Upgrade
|
| Revenue Growth (YoY) | -0.40% | 5.04% | 5.94% | 24.12% | 16.14% | 2.98% | Upgrade
|
| Cost of Revenue | 123,598 | 126,090 | 123,083 | 117,661 | 93,918 | 78,768 | Upgrade
|
| Gross Profit | 21,130 | 21,753 | 17,668 | 15,200 | 13,127 | 13,403 | Upgrade
|
| Selling, General & Admin | 11,589 | 11,666 | 11,297 | 10,331 | 9,354 | 8,749 | Upgrade
|
| Other Operating Expenses | -700 | -670 | -365 | -208 | -185 | -470 | Upgrade
|
| Operating Expenses | 10,889 | 10,996 | 10,932 | 10,123 | 9,169 | 8,279 | Upgrade
|
| Operating Income | 10,241 | 10,757 | 6,736 | 5,077 | 3,958 | 5,124 | Upgrade
|
| Interest Expense | -71 | -74 | -43 | -40 | -37 | -38 | Upgrade
|
| Interest & Investment Income | 61 | 59 | 55 | 52 | 37 | 12 | Upgrade
|
| Earnings From Equity Investments | -13 | -5 | -13 | -2 | 3 | 42 | Upgrade
|
| Other Non Operating Income (Expenses) | 5 | 3 | 4 | -2 | 74 | 472 | Upgrade
|
| EBT Excluding Unusual Items | 10,223 | 10,740 | 6,739 | 5,085 | 4,035 | 5,612 | Upgrade
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| Gain (Loss) on Sale of Assets | -6 | -6 | -3 | -7 | -89 | -238 | Upgrade
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| Asset Writedown | -522 | -522 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | -510 | - | - | - | Upgrade
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| Pretax Income | 9,695 | 10,212 | 6,226 | 5,078 | 3,946 | 5,374 | Upgrade
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| Income Tax Expense | 2,959 | 3,014 | 2,023 | 1,626 | 1,425 | 1,759 | Upgrade
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| Earnings From Continuing Operations | 6,736 | 7,198 | 4,203 | 3,452 | 2,521 | 3,615 | Upgrade
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| Minority Interest in Earnings | -25 | -19 | -53 | -15 | 14 | 11 | Upgrade
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| Net Income | 6,711 | 7,179 | 4,150 | 3,437 | 2,535 | 3,626 | Upgrade
|
| Net Income to Common | 6,711 | 7,179 | 4,150 | 3,437 | 2,535 | 3,626 | Upgrade
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| Net Income Growth | 8.33% | 72.99% | 20.75% | 35.58% | -30.09% | 52.74% | 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
|
| Shares Change (YoY) | 0.22% | 0.22% | 0.25% | 0.18% | 0.15% | 0.45% | Upgrade
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| EPS (Basic) | 395.82 | 423.89 | 245.59 | 203.90 | 150.86 | 216.54 | Upgrade
|
| EPS (Diluted) | 395.82 | 423.89 | 245.59 | 203.90 | 150.72 | 215.85 | Upgrade
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| EPS Growth | 8.11% | 72.60% | 20.45% | 35.29% | -30.17% | 52.03% | Upgrade
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| Free Cash Flow | 12,514 | 10,736 | 8,986 | 6,866 | 1,359 | 5,626 | Upgrade
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| Free Cash Flow Per Share | 738.09 | 633.92 | 531.78 | 407.33 | 80.77 | 334.90 | Upgrade
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| Dividend Per Share | 96.900 | 139.900 | 61.400 | 51.000 | 37.700 | 54.100 | Upgrade
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| Dividend Growth | -7.18% | 127.85% | 20.39% | 35.28% | -30.31% | 51.97% | Upgrade
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| Gross Margin | 14.60% | 14.71% | 12.55% | 11.44% | 12.26% | 14.54% | Upgrade
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| Operating Margin | 7.08% | 7.28% | 4.79% | 3.82% | 3.70% | 5.56% | Upgrade
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| Profit Margin | 4.64% | 4.86% | 2.95% | 2.59% | 2.37% | 3.93% | Upgrade
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| Free Cash Flow Margin | 8.65% | 7.26% | 6.38% | 5.17% | 1.27% | 6.10% | Upgrade
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| EBITDA | 15,574 | 15,930 | 11,871 | 10,082 | 8,640 | 9,705 | Upgrade
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| EBITDA Margin | 10.76% | 10.78% | 8.43% | 7.59% | 8.07% | 10.53% | Upgrade
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| D&A For EBITDA | 5,333 | 5,173 | 5,135 | 5,005 | 4,682 | 4,581 | Upgrade
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| EBIT | 10,241 | 10,757 | 6,736 | 5,077 | 3,958 | 5,124 | Upgrade
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| EBIT Margin | 7.08% | 7.28% | 4.79% | 3.82% | 3.70% | 5.56% | Upgrade
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| Effective Tax Rate | 30.52% | 29.51% | 32.49% | 32.02% | 36.11% | 32.73% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.