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ZERO Co., Ltd.
ZERO Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,713 | 7.1 | 1.06 | 0.23 | 1,831.23 |
| Oct 2026 | 24,941 | 7.2 | 1.05 | 0.23 | 1,824.70 |
| Oct 2026 | 24,935 | 7.1 | 1.06 | 0.23 | 1,823.48 |
ZERO Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 38,631,000,000.0 | 46,084,000,000.0 | 30,388,000,000.0 | 35,453,000,000.0 |
| Net Profit | 2,120,000,000.0 | 2,055,000,000.0 | 1,289,000,000.0 | 1,748,000,000.0 |
| EPS | — | — | — | 103.1 |
ZERO Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 150,556,000,000.0 | — | 140,751,000,000.0 | 132,861,000,000.0 | 107,045,000,000.0 |
| Net Profit | 7,212,000,000.0 | — | 4,151,000,000.0 | 3,438,000,000.0 | 2,535,000,000.0 |
| EPS | 424.9 | 423.9 | 245.6 | 204.0 | — |
ZERO Co., Ltd. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 77,184,000,000.0 | 70,733,000,000.0 | 56,558,000,000.0 | 55,189,000,000.0 |
| Total Liabilities | 28,764,000,000.0 | 32,860,000,000.0 | 22,722,000,000.0 | 24,575,000,000.0 |
| Total Equity | 48,093,000,000.0 | 37,209,000,000.0 | 33,285,000,000.0 | 30,067,000,000.0 |
Owes vs Owns
ZERO Co., Ltd. owed ¥0.37 for every ¥1 it owned in Jun 2026, down from ¥0.45 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.46× | 0.40× | 0.45× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZERO Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 22.2%Receivables 25.0%Inventory 5.3%Fixed assets (tangible) 28.3%Intangible assets 6.8%Long-term investments 0.7%Other assets 11.7%
How it's funded — Jun 2026
Short-term debt 8.6%Long-term debt 2.1%Payables 12.8%Other liabilities 13.7%Shareholders' equity 62.7%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 17,165.0 | 12,193.0 | 5,944.0 | 5,651.0 |
| Receivables | 19,279.0 | 17,326.0 | 14,843.0 | 15,877.0 |
| Inventory | 4,089.0 | 2,979.0 | 4,730.0 | 2,603.0 |
| Fixed assets (tangible) | 21,833.0 | 24,845.0 | 20,743.0 | 21,199.0 |
| Intangible assets | 5,253.0 | 5,328.0 | 3,378.0 | 3,275.0 |
| Long-term investments | 565.0 | 516.0 | 533.0 | 497.0 |
| Other assets | 9,000.0 | 7,546.0 | 6,387.0 | 6,087.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,600.0 | 5,100.0 | 1,600.0 | 4,003.0 |
| Long-term debt | 1,649.0 | 6,276.0 | 2,563.0 | 3,851.0 |
| Payables | 9,915.0 | 9,892.0 | 9,077.0 | 8,433.0 |
| Other liabilities | 10,600.0 | 11,592.0 | 9,482.0 | 8,288.0 |
| Shareholders' equity | 48,420.0 | 37,873.0 | 33,836.0 | 30,614.0 |
| Net tangible assets | 42,840.0 | 31,881.0 | 29,907.0 | 26,792.0 |
ZERO Co., Ltd. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 8,217,000,000.0 | 12,857,000,000.0 | 11,233,000,000.0 | 8,778,000,000.0 | — |
| Investing Activities | -3,647,000,000.0 | -2,836,000,000.0 | -4,663,000,000.0 | -2,167,000,000.0 | — |
| Financing Activities | -4,250,000,000.0 | -4,606,000,000.0 | -824,000,000.0 | -6,290,000,000.0 | — |