Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7307131

Concept As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
As at
2024-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2021-07-01 to
2022-06-30
2021-07-01 to
2022-06-30
As at
2022-06-30
As at
2022-06-30
As at
2021-06-30
2020-07-01 to
2021-06-30
2020-07-01 to
2021-06-30
As at
2021-06-30
As at
2020-06-30
2019-07-01 to
2020-06-30
2019-07-01 to
2020-06-30
As at
2020-06-30
Key financial data of group
Business results of group
Net sales
63,500,000,000 JPY
58,967,000,000 JPY
53,143,000,000 JPY
56,226,000,000 JPY
55,513,000,000 JPY
Ordinary profit (loss)
4,151,000,000 JPY
2,648,000,000 JPY
2,190,000,000 JPY
3,780,000,000 JPY
1,513,000,000 JPY
Net assets
27,119,000,000 JPY
25,087,000,000 JPY
23,628,000,000 JPY
23,121,000,000 JPY
20,917,000,000 JPY
Total assets
45,944,000,000 JPY
41,776,000,000 JPY
37,967,000,000 JPY
35,807,000,000 JPY
33,673,000,000 JPY
Net assets per share
1,629.84
1,511.00
1,426.41
1,397.80
1,264.59
Basic earnings (loss) per share
171.34
113.36
83.71
158.81
53.34
Diluted earnings per share
Equity-to-asset ratio
0.590 xbrli:pure
0.601 xbrli:pure
0.622 xbrli:pure
0.646 xbrli:pure
0.621 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.077 xbrli:pure
0.059 xbrli:pure
0.119 xbrli:pure
0.042 xbrli:pure
Price-earnings ratio
10.8 xbrli:pure
11.8 xbrli:pure
12.5 xbrli:pure
8.1 xbrli:pure
16.3 xbrli:pure
Number of employees
404 xbrli:pure
1,875 xbrli:pure
2,647 xbrli:pure
87 xbrli:pure
87 xbrli:pure
16 xbrli:pure
111 xbrli:pure
494 xbrli:pure
391 xbrli:pure
170 xbrli:pure
498 xbrli:pure
2,585 xbrli:pure
2,593 xbrli:pure
510 xbrli:pure
2,478 xbrli:pure
518 xbrli:pure
487 xbrli:pure
2,475 xbrli:pure
Average number of temporary employees
4,823 xbrli:pure
1,521 xbrli:pure
6,528 xbrli:pure
11 xbrli:pure
11 xbrli:pure
10 xbrli:pure
64 xbrli:pure
131 xbrli:pure
110 xbrli:pure
109 xbrli:pure
159 xbrli:pure
6,059 xbrli:pure
5,842 xbrli:pure
147 xbrli:pure
5,741 xbrli:pure
146 xbrli:pure
169 xbrli:pure
5,730 xbrli:pure
Revenue
140,751,000,000 JPY
132,861,000,000 JPY
107,045,000,000 JPY
92,171,000,000 JPY
89,501,000,000 JPY
Profit (loss) before tax
6,227,000,000 JPY
5,080,000,000 JPY
3,947,000,000 JPY
5,373,000,000 JPY
3,679,000,000 JPY
Profit (loss), attributable to owners of parent
4,150,000,000 JPY
3,437,000,000 JPY
2,535,000,000 JPY
3,626,000,000 JPY
2,374,000,000 JPY
Comprehensive income, attributable to owners of parent
4,724,000,000 JPY
3,811,000,000 JPY
2,646,000,000 JPY
3,961,000,000 JPY
2,363,000,000 JPY
Equity attributable to owners of parent
37,209,000,000 JPY
33,285,000,000 JPY
30,067,000,000 JPY
28,280,000,000 JPY
24,864,000,000 JPY
Total assets
70,733,000,000 JPY
56,558,000,000 JPY
55,189,000,000 JPY
50,935,000,000 JPY
44,514,000,000 JPY
Owners' equity per share
2,199.60
1,971.95
1,785.79
1,688.83
1,490.16
Basic earnings (loss) per share
245.61
203.96
150.91
216.55
142.30
Diluted earnings (loss) per share
150.72
215.85
141.98
Ratio of owners' equity to gross assets
0.526 xbrli:pure
0.589 xbrli:pure
0.545 xbrli:pure
0.555 xbrli:pure
0.559 xbrli:pure
Rate of return on equity
0.118 xbrli:pure
0.109 xbrli:pure
0.087 xbrli:pure
0.136 xbrli:pure
0.099 xbrli:pure
Price-earnings ratio
7.5 xbrli:pure
6.5 xbrli:pure
6.9 xbrli:pure
5.9 xbrli:pure
6.1 xbrli:pure
Cash flows from (used in) operating activities
11,233,000,000 JPY
8,778,000,000 JPY
3,954,000,000 JPY
8,594,000,000 JPY
6,538,000,000 JPY
Cash flows from (used in) investing activities
-4,663,000,000 JPY
-2,167,000,000 JPY
-3,266,000,000 JPY
-3,104,000,000 JPY
-2,067,000,000 JPY
Cash flows from (used in) financing activities
-824,000,000 JPY
-6,290,000,000 JPY
-1,608,000,000 JPY
-4,364,000,000 JPY
-3,157,000,000 JPY
Cash and cash equivalents
11,316,000,000 JPY
5,475,000,000 JPY
5,180,000,000 JPY
5,904,000,000 JPY
4,779,000,000 JPY

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