Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7543819

Concept As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
2023-06-30
As at
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
2018-07-01 to
2019-06-30
As at
2019-06-30
2018-07-01 to
2019-06-30
As at
2019-06-30
Key financial data of group
Business results of group
Net sales
58,967,000,000 JPY
53,143,000,000 JPY
56,226,000,000 JPY
55,513,000,000 JPY
56,266,000,000 JPY
Ordinary profit (loss)
2,648,000,000 JPY
2,190,000,000 JPY
3,780,000,000 JPY
1,513,000,000 JPY
1,809,000,000 JPY
Net assets
25,087,000,000 JPY
23,628,000,000 JPY
23,121,000,000 JPY
20,917,000,000 JPY
20,713,000,000 JPY
Total assets
41,776,000,000 JPY
37,967,000,000 JPY
35,807,000,000 JPY
33,673,000,000 JPY
33,970,000,000 JPY
Net assets per share
1,511.00
1,426.41
1,397.80
1,264.59
1,253.12
Basic earnings (loss) per share
113.36
83.71
158.81
53.34
20.08
Diluted earnings per share
Equity-to-asset ratio
0.601 xbrli:pure
0.622 xbrli:pure
0.646 xbrli:pure
0.621 xbrli:pure
0.610 xbrli:pure
Rate of return on equity
0.077 xbrli:pure
0.059 xbrli:pure
0.119 xbrli:pure
0.042 xbrli:pure
0.016 xbrli:pure
Price-earnings ratio
11.8 xbrli:pure
12.5 xbrli:pure
8.1 xbrli:pure
16.3 xbrli:pure
39.9 xbrli:pure
Number of employees
86 xbrli:pure
171 xbrli:pure
498 xbrli:pure
2,585 xbrli:pure
14 xbrli:pure
398 xbrli:pure
1,838 xbrli:pure
86 xbrli:pure
388 xbrli:pure
102 xbrli:pure
2,593 xbrli:pure
510 xbrli:pure
2,478 xbrli:pure
518 xbrli:pure
487 xbrli:pure
2,475 xbrli:pure
2,474 xbrli:pure
494 xbrli:pure
Average number of temporary employees
9 xbrli:pure
78 xbrli:pure
159 xbrli:pure
6,059 xbrli:pure
48 xbrli:pure
102 xbrli:pure
1,199 xbrli:pure
9 xbrli:pure
4,673 xbrli:pure
100 xbrli:pure
5,842 xbrli:pure
147 xbrli:pure
5,741 xbrli:pure
146 xbrli:pure
169 xbrli:pure
5,730 xbrli:pure
5,662 xbrli:pure
173 xbrli:pure
Revenue
132,861,000,000 JPY
107,045,000,000 JPY
92,171,000,000 JPY
89,501,000,000 JPY
90,228,000,000 JPY
Profit (loss) before tax
5,080,000,000 JPY
3,947,000,000 JPY
5,373,000,000 JPY
3,679,000,000 JPY
3,294,000,000 JPY
Profit (loss), attributable to owners of parent
3,437,000,000 JPY
2,535,000,000 JPY
3,626,000,000 JPY
2,374,000,000 JPY
1,658,000,000 JPY
Comprehensive income, attributable to owners of parent
3,811,000,000 JPY
2,646,000,000 JPY
3,961,000,000 JPY
2,363,000,000 JPY
1,258,000,000 JPY
Equity attributable to owners of parent
33,285,000,000 JPY
30,067,000,000 JPY
28,280,000,000 JPY
24,864,000,000 JPY
23,056,000,000 JPY
Total assets
56,558,000,000 JPY
55,189,000,000 JPY
50,935,000,000 JPY
44,514,000,000 JPY
39,554,000,000 JPY
Owners' equity per share
1,971.95
1,785.79
1,688.83
1,490.16
1,386.68
Basic earnings (loss) per share
203.96
150.91
216.55
142.30
99.74
Diluted earnings (loss) per share
150.72
215.85
141.98
99.58
Ratio of owners' equity to gross assets
0.589 xbrli:pure
0.545 xbrli:pure
0.555 xbrli:pure
0.559 xbrli:pure
0.583 xbrli:pure
Rate of return on equity
0.109 xbrli:pure
0.087 xbrli:pure
0.136 xbrli:pure
0.099 xbrli:pure
0.073 xbrli:pure
Price-earnings ratio
6.5 xbrli:pure
6.9 xbrli:pure
5.9 xbrli:pure
6.1 xbrli:pure
8.0 xbrli:pure
Cash flows from (used in) operating activities
8,778,000,000 JPY
3,954,000,000 JPY
8,594,000,000 JPY
6,538,000,000 JPY
1,033,000,000 JPY
Cash flows from (used in) investing activities
-2,167,000,000 JPY
-3,266,000,000 JPY
-3,104,000,000 JPY
-2,067,000,000 JPY
-2,402,000,000 JPY
Cash flows from (used in) financing activities
-6,290,000,000 JPY
-1,608,000,000 JPY
-4,364,000,000 JPY
-3,157,000,000 JPY
-438,000,000 JPY
Cash and cash equivalents
5,475,000,000 JPY
5,180,000,000 JPY
5,904,000,000 JPY
4,779,000,000 JPY
3,465,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.