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ZERO CO.,LTD. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
+Revenue 68.8B 63.5B 59.0B 53.1B 56.2B
Revenue Growth % 8.4% 7.7% 11.0% -5.5% --
+Operating Income 10.2B 6.2B 5.1B 3.9B 5.3B
Operating Margin % 14.9% 9.8% 8.6% 7.4% 9.5%
Non Operating Income 2.7B 1.8B 692.0M 428.0M 1.3B
Non Operating Expenses 19.0M 6.0M 113.0M 408.0M 52.0M
Ordinary Income 6.7B 4.2B 2.6B 2.2B 3.8B
Income Before Taxes 10.2B 6.2B 5.1B 3.9B 5.4B
Income Taxes 3.0B 2.0B 1.6B 1.4B 1.8B
+Net Income 7.2B 4.2B 3.4B 2.5B 3.6B
Net Margin % 10.4% 6.5% 5.8% 4.8% 6.4%
Eps 337.28 171.34 113.36 83.71 158.81
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Cash And Deposits 16.6B 11.3B 5.5B 5.2B 5.9B
Current Assets 38.2B 33.0B 26.0B 24.6B 20.1B
Property Plant Equipment 22.5B 24.8B 20.7B 21.2B 21.9B
Noncurrent Assets 35.7B 37.7B 30.5B 30.3B 30.9B
Total Assets 52.8B 45.9B 41.8B 38.0B 35.8B
Current Liabilities 18.9B 16.2B 14.2B 11.6B 9.6B
Total Liabilities 30.4B 32.9B 22.7B 24.3B 22.6B
Retained Earnings 35.9B 30.1B 26.4B 23.4B 21.8B
Total Equity 31.3B 27.1B 25.1B 23.6B 23.1B
Equity Ratio 0.59 0.59 0.60 0.62 0.65
Book Value Per Share 1,866 1,630 1,511 1,426 1,398
Num Employees 2,703 2,647 2,585 2,593 2,478
Roe 0.19 0.11 0.08 0.06 0.12
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023FY 2022Jun 30, 2022FY 2021Jun 30, 2021
Operating Cash Flow 12.9B 11.2B 8.8B 4.0B 8.6B
Investing Cash Flow -2.8B -4.7B -2.2B -3.3B -3.1B
Financing Cash Flow -4.6B -824.0M -6.3B -1.6B -4.4B
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