Page: Company Financials
ZERO Co., Ltd.
$3,965.00
-15.00 (-0.38%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 3,006.00 | 2,111.00 | 1,373.75 | 1,125.50 |
| Market Capitalization | 50,683.03M | 35,590.97M | 23,184.69M | 18,951.84M |
| (-) Cash & Equivalents | 14,307.00M | 10,743.25M | 6,613.50M | 4,786.50M |
| (+) Total Debt | 13,423.00M | 15,451.75M | 9,805.25M | 11,013.00M |
| Enterprise Value | 49,799.03M | 40,299.47M | 26,376.44M | 25,178.34M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 148,984M | 143,393M | 147,843M | 140,751M | 132,861M | 107,045M | 92,171M | 89,501M |
| Cost of Revenue | 127,228M | 124,154M | 126,090M | 123,083M | 117,661M | 93,918M | 78,768M | 77,100M |
| Gross Profit | 21,756M | 19,239M | 21,753M | 17,668M | 15,200M | 13,127M | 13,403M | 12,401M |
| Gross Profit Margin | 14.6% | 13.4% | 14.7% | 12.6% | 11.4% | 12.3% | 14.5% | 13.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 11,790M | 11,344M | 11,666M | 11,297M | 10,331M | 9,354M | 8,749M | 9,106M |
| Operating Expenses | 11,790M | 11,118M | 11,666M | 11,297M | 10,331M | 9,354M | 8,750M | 8,726M |
| Operating Income (EBIT) | 9,966M | 8,121M | 10,087M | 6,371M | 4,869M | 3,773M | 4,653M | 3,675M |
| Operating Income Margin | 6.7% | 5.7% | 6.8% | 4.5% | 3.7% | 3.5% | 5.0% | 4.1% |
| Interest Income | 83M | 52M | 66M | 65M | 52M | 70M | 38M | 17M |
| Interest Expense | 77M | 54M | 76M | 46M | 44M | 39M | 38M | 69M |
| Net Interest Income | 6M | -2M | -10M | 19M | 8M | 31M | 0M | -52M |
| Unusual Items | 44M | -304M | 136M | -163M | 203M | 143M | 720M | 56M |
| EBT Excluding Unusual Items | 9,972M | 8,119M | 10,077M | 6,390M | 4,877M | 3,804M | 4,653M | 3,623M |
| Pre-Tax Income | 10,016M | 7,815M | 10,213M | 6,227M | 5,080M | 3,947M | 5,373M | 3,679M |
| Pre-Tax Margin | 6.7% | 5.5% | 6.9% | 4.4% | 3.8% | 3.7% | 5.8% | 4.1% |
| Income Tax Expense | 2,956M | 2,432M | 3,014M | 2,023M | 1,626M | 1,425M | 1,759M | 1,292M |
| Net Income | 7,041M | 5,339M | 7,180M | 4,151M | 3,438M | 2,535M | 3,625M | 2,375M |
| Net Income Margin | 4.7% | 3.7% | 4.9% | 2.9% | 2.6% | 2.4% | 3.9% | 2.7% |
| Depreciation & Amortization | 5,260M | 5,110M | 5,173M | 5,135M | 5,005M | 4,682M | 4,581M | 4,394M |
| EBITDA | 15,226M | 13,231M | 15,260M | 11,506M | 9,874M | 8,455M | 9,234M | 8,069M |
| EBITDA Margin | 10.2% | 9.2% | 10.3% | 8.2% | 7.4% | 7.9% | 10.0% | 9.0% |
| NOPAT | 7,025M | 5,594M | 7,110M | 4,301M | 3,311M | 2,411M | 3,130M | 2,384M |
| NOPAT Margin | 4.7% | 3.9% | 4.8% | 3.1% | 2.5% | 2.3% | 3.4% | 2.7% |
| Owner's Earnings | 9,916M | 7,606M | 10,232M | 6,500M | 6,251M | 4,527M | 5,149M | 4,775M |
| Owner's Earnings Margin | 6.7% | 5.3% | 6.9% | 4.6% | 4.7% | 4.2% | 5.6% | 5.3% |
| EPS (Basic) | 417.20 | 316.79 | 423.87 | 245.59 | 203.96 | 150.91 | 216.55 | 142.30 |
| EPS (Diluted) | 417.21 | 317.02 | 423.93 | 245.65 | 203.96 | 150.67 | 215.77 | 142.02 |
| Shares (Basic) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
| Shares (Diluted) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 14,653.00M | 16,643.00M | 16,643.00M | 11,316.00M | 5,475.00M | 5,180.00M | 5,904.00M | 4,779.00M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 469.00M | 471.00M | 7.00M | 10.00M |
| Cash & Short-Term Investments | 14,653.00M | 16,643.00M | 16,643.00M | 11,316.00M | 5,944.00M | 5,651.00M | 5,911.00M | 4,789.00M |
| Net Receivables | 17,184.00M | 17,431.00M | 17,431.00M | 17,326.00M | 14,843.00M | 15,877.00M | 12,914.00M | 12,607.00M |
| Inventory | 1,779.00M | 3,137.00M | 3,137.00M | 2,979.00M | 4,730.00M | 2,603.00M | 927.00M | 511.00M |
| Other Current Assets | 950.00M | 1,038.00M | 1,038.00M | 1,373.00M | 914.00M | 474.00M | 308.00M | 280.00M |
| Total Current Assets | 34,566.00M | 38,249.00M | 38,249.00M | 32,994.00M | 26,431.00M | 24,605.00M | 20,060.00M | 18,187.00M |
| Property, Plant & Equipment | 23,027.00M | 22,468.00M | 22,468.00M | 24,845.00M | 20,743.00M | 21,199.00M | 21,895.00M | 17,146.00M |
| Goodwill | 0.00M | 2,207.00M | 2,207.00M | 2,679.00M | 2,088.00M | 2,088.00M | 1,884.00M | 1,884.00M |
| Intangible Assets | 5,321.00M | 5,306.00M | 3,099.00M | 2,649.00M | 1,290.00M | 1,187.00M | 436.00M | 742.00M |
| Long-Term Investments | 5,833.00M | 5,515.00M | 5,515.00M | 4,515.00M | 2,003.00M | 1,672.00M | 2,467.00M | 2,461.00M |
| Tax Assets | 819.00M | 802.00M | 802.00M | 565.00M | 478.00M | 392.00M | 379.00M | 456.00M |
| Other Non-Current Assets | 1,975.00M | 1,608.00M | 1,608.00M | 2,486.00M | 3,924.00M | 4,046.00M | 3,814.00M | 3,638.00M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 36,975.00M | 37,906.00M | 35,699.00M | 37,739.00M | 30,526.00M | 30,584.00M | 30,875.00M | 26,327.00M |
| Total Assets | 71,541.00M | 76,155.00M | 73,948.00M | 70,733.00M | 56,957.00M | 55,189.00M | 50,935.00M | 44,514.00M |
| Accounts Payable | 8,654.00M | 9,655.00M | 9,655.00M | 9,892.00M | 9,077.00M | 8,433.00M | 6,283.00M | 5,875.00M |
| Short-Term Debt | 7,297.00M | 7,686.00M | 5,000.00M | 5,100.00M | 1,600.00M | 4,003.00M | 1,572.00M | 2,028.00M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 1,867.00M | 1,283.00M | 996.00M | 1,161.00M | 931.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 583.00M | 1,283.00M | 996.00M | 1,161.00M | 931.00M |
| Other Current Liabilities | 4,134.00M | 2,118.00M | 4,804.00M | 3,872.00M | 300.00M | 205.00M | 199.00M | 1,595.00M |
| Total Current Liabilities | 20,085.00M | 19,459.00M | 19,459.00M | 21,314.00M | 13,543.00M | 14,633.00M | 10,376.00M | 11,360.00M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 22.00M | 55.00M |
| Capital Lease Obligations | 0.00M | 6,268.00M | 6,268.00M | 9,148.00M | 5,695.00M | 6,517.00M | 9,030.00M | 5,916.00M |
| Deferred Tax Liabilities | 1,109.00M | 1,012.00M | 1,012.00M | 979.00M | 899.00M | 804.00M | 478.00M | 351.00M |
| Other Non-Current Liabilities | 1,623.00M | 1,594.00M | 1,594.00M | 1,461.00M | 1,060.00M | 1,289.00M | 1,354.00M | 278.00M |
| Total Non-Current Liabilities | 2,732.00M | 8,874.00M | 8,874.00M | 11,588.00M | 7,654.00M | 8,610.00M | 10,884.00M | 6,600.00M |
| Total Liabilities | 22,817.00M | 28,333.00M | 28,333.00M | 32,902.00M | 21,197.00M | 23,243.00M | 21,260.00M | 17,960.00M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 3,390.00M | 3,390.00M | 3,390.00M | 3,390.00M | 3,390.00M | 3,390.00M | 3,390.00M | 3,390.00M |
| Retained Earnings | 36,119.00M | 35,894.00M | 35,894.00M | 30,106.00M | 26,426.00M | 23,440.00M | 21,809.00M | 18,690.00M |
| Accumulated OCI | 849.00M | 678.00M | 678.00M | 841.00M | 644.00M | 443.00M | 324.00M | 71.00M |
| Minority Interest | 656.00M | 629.00M | 629.00M | 663.00M | 550.00M | 546.00M | 18.00M | 29.00M |
| Total Shareholders’ Equity | 40,358.00M | 39,962.00M | 39,962.00M | 34,337.00M | 30,460.00M | 27,273.00M | 25,523.00M | 22,151.00M |
| Total Equity | 41,014.00M | 40,591.00M | 40,591.00M | 35,000.00M | 31,010.00M | 27,819.00M | 25,541.00M | 22,180.00M |
| Total Liabilities & Equity | 63,831.00M | 68,924.00M | 68,924.00M | 67,902.00M | 52,207.00M | 51,062.00M | 46,801.00M | 40,140.00M |
| Tangible Assets | 66,220.00M | 68,642.00M | 68,642.00M | 65,405.00M | 53,579.00M | 51,914.00M | 48,615.00M | 41,888.00M |
| Tangible Equity | 35,693.00M | 33,078.00M | 35,285.00M | 29,672.00M | 27,632.00M | 24,544.00M | 23,221.00M | 19,554.00M |
| Tangible Book Value | 35,693.00M | 33,078.00M | 35,285.00M | 29,672.00M | 27,632.00M | 24,544.00M | 23,221.00M | 19,554.00M |
| Total Investments | 5,833.00M | 5,515.00M | 5,515.00M | 4,515.00M | 2,472.00M | 2,143.00M | 2,474.00M | 2,471.00M |
| Net Debt | -7,356.00M | -8,957.00M | -11,643.00M | -6,216.00M | -3,875.00M | -1,177.00M | -4,310.00M | -2,696.00M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 13,655.0M | 14,022.0M | 14,022.0M | 8,849.0M | 7,832.0M | 5,974.0M | 5,241.0M | 3,615.0M |
| Total Capital | 54,534.0M | 54,169.0M | 54,169.0M | 51,457.0M | 40,580.0M | 40,587.0M | 38,904.0M | 32,863.0M |
| Capital Employed | 50,630.0M | 49,721.0M | 49,721.0M | 46,588.0M | 38,358.0M | 36,558.0M | 36,116.0M | 29,942.0M |
| Invested Capital | 39,881.0M | 37,526.0M | 37,526.0M | 40,141.0M | 35,105.0M | 35,407.0M | 33,000.0M | 28,084.0M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 7,041.00M | 5,331.00M | 7,180.00M | 4,150.00M | 3,453.00M | 2,535.00M | 3,614.00M | 2,375.00M |
| Depreciation & Amortization | 5,260.00M | 5,110.00M | 5,173.00M | 5,135.00M | 5,005.00M | 4,682.00M | 4,581.00M | 4,394.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 2,312.00M | 1,672.00M | -30.00M | -194.00M | 122.00M | -3,038.00M | 124.00M | -121.00M |
| Accounts Receivable | -1,822.00M | -575.00M | -140.00M | -1,951.00M | 1,113.00M | -1,881.00M | -62.00M | 345.00M |
| Inventory | 3,020.00M | -361.00M | -143.00M | 1,754.00M | -2,127.00M | -1,674.00M | -415.00M | 411.00M |
| Accounts Payable | 256.00M | -45.00M | -92.00M | 64.00M | 165.00M | 442.00M | 374.00M | -602.00M |
| Other Working Capital | 858.00M | 1,962.00M | 345.00M | -61.00M | 971.00M | 75.00M | 227.00M | -376.00M |
| Other Non-Cash Items | -665.00M | -1,372.00M | 534.00M | 2,142.00M | 198.00M | -225.00M | 275.00M | -110.00M |
| Net Cash from Operating Activities | 13,948.00M | 10,741.00M | 12,857.00M | 11,233.00M | 8,778.00M | 3,954.00M | 8,594.00M | 6,538.00M |
| Capital Expenditures (PPE) | -3,177.00M | -2,869.00M | -2,916.00M | -2,247.00M | -2,192.00M | -2,690.00M | -3,057.00M | -1,994.00M |
| Acquisitions (Net) | -223.00M | -1,630.00M | -218.00M | -1,655.00M | 18.00M | -162.00M | 103.00M | 13.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 132.00M | -349.00M | 298.00M | -761.00M | 7.00M | -414.00M | -150.00M | -86.00M |
| Net Cash from Investing Activities | -3,268.00M | -4,848.00M | -2,836.00M | -4,663.00M | -2,167.00M | -3,266.00M | -3,104.00M | -2,067.00M |
| Net Debt Issuance | -2,400.00M | 2,305.00M | -100.00M | 3,005.00M | -2,548.00M | 2,319.00M | -488.00M | 646.00M |
| Long-Term Debt Issuance | -100.00M | -295.00M | -100.00M | -395.00M | -22.00M | -32.00M | -53.00M | -154.00M |
| Short-Term Debt Issuance | -2,300.00M | 2,600.00M | 0.00M | 3,400.00M | -2,526.00M | 2,351.00M | -435.00M | 800.00M |
| Net Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -2,345.00M | -1,022.00M | -1,493.00M | -847.00M | -625.00M | -895.00M | -588.00M | -593.00M |
| Common Dividends Paid | -2,345.00M | -1,022.00M | -1,493.00M | -847.00M | -625.00M | -895.00M | -588.00M | -593.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -3,086.00M | -3,026.00M | -3,013.00M | -2,982.00M | -3,117.00M | -3,032.00M | -3,288.00M | -3,210.00M |
| Net Cash from Financing Activities | -7,831.00M | -1,743.00M | -4,606.00M | -824.00M | -6,290.00M | -1,608.00M | -4,364.00M | -3,157.00M |
| Effect of FX on Cash | 387.00M | 733.00M | 644.00M | 95.00M | -26.00M | 196.00M | -1.00M | 0.00M |
| Net Change in Cash | 3,236.00M | 4,883.00M | 6,059.00M | 5,841.00M | 295.00M | -724.00M | 1,125.00M | 1,314.00M |
| Cash at Beginning of Period | 52,118.00M | 34,261.00M | 10,584.00M | 5,475.00M | 5,180.00M | 5,904.00M | 4,779.00M | 3,465.00M |
| Cash at End of Period | 55,354.00M | 39,144.00M | 16,643.00M | 11,316.00M | 5,475.00M | 5,180.00M | 5,904.00M | 4,779.00M |
| Operating Cash Flow | 13,948.00M | 10,741.00M | 12,857.00M | 11,233.00M | 8,778.00M | 3,954.00M | 8,594.00M | 6,538.00M |
| Capital Expenditure | -2,385.00M | -2,843.00M | -2,121.00M | -2,786.00M | -2,192.00M | -2,690.00M | -3,057.00M | -1,994.00M |
| Free Cash Flow | 11,563.00M | 7,898.00M | 10,736.00M | 8,447.00M | 6,586.00M | 1,264.00M | 5,537.00M | 4,544.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 15,226.00M | 13,005.00M | 15,260.00M | 11,506.00M | 9,874.00M | 8,455.00M | 9,235.00M | 7,689.00M |
| (-) Tax Adjustment | 4,493.62M | 4,047.11M | 4,503.44M | 3,738.02M | 3,160.46M | 2,959.25M | 3,023.33M | 2,691.15M |
| (-) Change In Working Capital | 2,312.00M | 1,672.00M | -30.00M | -194.00M | 122.00M | -3,038.00M | 124.00M | -121.00M |
| (-) Capital Expenditure | -2,385.00M | -2,843.00M | -2,121.00M | -2,786.00M | -2,192.00M | -2,690.00M | -3,057.00M | -1,994.00M |
| Unlevered Free Cash Flow | 6,035.38M | 4,442.89M | 8,665.56M | 5,175.98M | 4,399.54M | 5,843.75M | 3,030.67M | 3,124.85M |
| (-) Net Interest Income After Taxes | 4.23M | -1.38M | -7.05M | 12.83M | 5.44M | 20.15M | 0.00M | -33.80M |
| Net Debt Issuance | -2,400.00M | 2,305.00M | -100.00M | 3,005.00M | -2,548.00M | 2,319.00M | -488.00M | 646.00M |
| Levered Free Cash Flow | 3,631.15M | 6,749.27M | 8,572.61M | 8,168.15M | 1,846.10M | 8,142.60M | 2,542.67M | 3,804.65M |