Key Financial Data Of Group

ZERO CO.,LTD. - Filing #7720126

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
2015-06-30
2014-07-01 to
2015-06-30
2014-07-01 to
2015-06-30
As at
2015-06-30
As at
2014-06-30
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
Key financial data of group
Business results of group
Net sales
53,533,000,000 JPY
52,829,000,000 JPY
77,829,000,000 JPY
55,567,000,000 JPY
54,242,000,000 JPY
77,247,000,000 JPY
67,630,000,000 JPY
51,064,000,000 JPY
Ordinary profit (loss)
4,954,000,000 JPY
4,543,000,000 JPY
5,650,000,000 JPY
4,573,000,000 JPY
2,595,000,000 JPY
3,772,000,000 JPY
2,937,000,000 JPY
1,977,000,000 JPY
Profit (loss) attributable to owners of parent
3,358,000,000 JPY
1,878,000,000 JPY
1,510,000,000 JPY
Comprehensive income
2,786,000,000 JPY
2,111,000,000 JPY
1,602,000,000 JPY
Net assets
20,890,000,000 JPY
18,337,000,000 JPY
18,511,000,000 JPY
15,965,000,000 JPY
13,881,000,000 JPY
16,605,000,000 JPY
14,926,000,000 JPY
12,814,000,000 JPY
Total assets
34,504,000,000 JPY
33,267,000,000 JPY
37,037,000,000 JPY
31,630,000,000 JPY
29,768,000,000 JPY
35,145,000,000 JPY
32,107,000,000 JPY
27,298,000,000 JPY
Net assets per share
1,263.81
1,107.69
1,115.63
962.22
812.13
971.51
873.28
749.73
Basic earnings (loss) per share
201.26
185.55
201.77
173.14
90.45
109.90
88.38
62.01
Diluted earnings per share
Equity-to-asset ratio
0.605 xbrli:pure
0.551 xbrli:pure
0.500 xbrli:pure
0.505 xbrli:pure
0.466 xbrli:pure
0.472 xbrli:pure
0.465 xbrli:pure
0.469 xbrli:pure
Rate of return on equity
0.170 xbrli:pure
0.180 xbrli:pure
0.191 xbrli:pure
0.193 xbrli:pure
0.116 xbrli:pure
0.119 xbrli:pure
0.107 xbrli:pure
0.086 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
8.5 xbrli:pure
6.5 xbrli:pure
7.5 xbrli:pure
9.1 xbrli:pure
7.5 xbrli:pure
7.9 xbrli:pure
11.2 xbrli:pure
Net cash provided by (used in) operating activities
5,050,000,000 JPY
2,003,000,000 JPY
2,284,000,000 JPY
Net cash provided by (used in) investing activities
-512,000,000 JPY
-1,016,000,000 JPY
-480,000,000 JPY
Net cash provided by (used in) financing activities
-2,469,000,000 JPY
-383,000,000 JPY
-1,440,000,000 JPY
Cash and cash equivalents
7,924,000,000 JPY
5,856,000,000 JPY
5,148,000,000 JPY
Number of employees
2,514 xbrli:pure
448 xbrli:pure
640 xbrli:pure
2,121 xbrli:pure
2,080 xbrli:pure
909 xbrli:pure
919 xbrli:pure
2,032 xbrli:pure
1,851 xbrli:pure
920 xbrli:pure
Average number of temporary employees
5,230 xbrli:pure
116 xbrli:pure
129 xbrli:pure
5,062 xbrli:pure
4,889 xbrli:pure
139 xbrli:pure
150 xbrli:pure
4,718 xbrli:pure
4,578 xbrli:pure
198 xbrli:pure
Revenue
81,376,000,000 JPY
79,134,000,000 JPY
77,829,000,000 JPY
75,344,000,000 JPY
Profit (loss) before tax
4,094,000,000 JPY
5,568,000,000 JPY
5,492,000,000 JPY
3,836,000,000 JPY
Profit (loss), attributable to owners of parent
2,129,000,000 JPY
3,455,000,000 JPY
3,455,000,000 JPY
2,333,000,000 JPY
Comprehensive income, attributable to owners of parent
2,270,000,000 JPY
3,893,000,000 JPY
3,026,000,000 JPY
2,583,000,000 JPY
Equity attributable to owners of parent
22,108,000,000 JPY
20,661,000,000 JPY
17,741,000,000 JPY
15,603,000,000 JPY
13,397,000,000 JPY
Total assets
38,290,000,000 JPY
38,007,000,000 JPY
35,852,000,000 JPY
33,690,000,000 JPY
30,270,000,000 JPY
Owners' equity per share
1,332.15
1,248.04
1,069.23
912.90
783.84
Basic earnings (loss) per share
128.33
207.69
207.57
136.52
Diluted earnings (loss) per share
128.18
207.29
207.17
Ratio of owners' equity to gross assets
0.577 xbrli:pure
0.544 xbrli:pure
0.495 xbrli:pure
0.463 xbrli:pure
0.443 xbrli:pure
Rate of return on equity
0.100 xbrli:pure
0.180 xbrli:pure
0.207 xbrli:pure
0.161 xbrli:pure
Price-earnings ratio
9.4 xbrli:pure
7.6 xbrli:pure
6.3 xbrli:pure
6.0 xbrli:pure
Cash flows from (used in) operating activities
3,015,000,000 JPY
3,391,000,000 JPY
5,050,000,000 JPY
2,241,000,000 JPY
Cash flows from (used in) investing activities
-2,890,000,000 JPY
-591,000,000 JPY
-512,000,000 JPY
-691,000,000 JPY
Cash flows from (used in) financing activities
-2,953,000,000 JPY
-2,623,000,000 JPY
-2,469,000,000 JPY
-627,000,000 JPY
Cash and cash equivalents
5,273,000,000 JPY
8,101,000,000 JPY
7,924,000,000 JPY
5,856,000,000 JPY
4,934,000,000 JPY

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