Key Financial Data Of Reporting Company

ZERO CO.,LTD. - Filing #7720126

Concept As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2018-06-30
2016-07-01 to
2017-06-30
As at
2017-06-30
As at
2017-06-30
As at
2016-06-30
2015-07-01 to
2016-06-30
2015-07-01 to
2016-06-30
As at
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
2013-07-01 to
2014-06-30
2013-07-01 to
2014-06-30
As at
2014-06-30
As at
2014-06-30
Key financial data of reporting company
Business results of reporting company
Net sales
53,533,000,000 JPY
52,829,000,000 JPY
77,829,000,000 JPY
55,567,000,000 JPY
77,247,000,000 JPY
54,242,000,000 JPY
51,064,000,000 JPY
67,630,000,000 JPY
Ordinary profit (loss)
4,954,000,000 JPY
4,543,000,000 JPY
5,650,000,000 JPY
4,573,000,000 JPY
3,772,000,000 JPY
2,595,000,000 JPY
1,977,000,000 JPY
2,937,000,000 JPY
Profit (loss)
3,326,000,000 JPY
3,086,000,000 JPY
2,882,000,000 JPY
1,545,000,000 JPY
1,059,000,000 JPY
Share capital
3,390,000,000 JPY
3,390,000,000 JPY
3,390,000,000 JPY
3,390,000,000 JPY
3,390,000,000 JPY
Total number of issued shares
17,560,000 xbrli:shares
17,560,000 xbrli:shares
17,560,000 xbrli:shares
17,560,000 xbrli:shares
17,560,000 xbrli:shares
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
12,814,000,000 JPY
14,926,000,000 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
27,298,000,000 JPY
32,107,000,000 JPY
Net assets per share
1,263.81
1,107.69
1,115.63
962.22
812.13
971.51
749.73
873.28
Dividend paid per share
32.10
51.90
50.40
27.50
22.10
Interim dividend paid per share
15.00
15.00
13.00
8.00
8.00
Basic earnings (loss) per share
201.26
185.55
201.77
173.14
109.90
90.45
62.01
88.38
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
0.469 xbrli:pure
0.465 xbrli:pure
Rate of return on equity
0.170 xbrli:pure
0.180 xbrli:pure
0.191 xbrli:pure
0.193 xbrli:pure
0.119 xbrli:pure
0.116 xbrli:pure
0.086 xbrli:pure
0.107 xbrli:pure
Price-earnings ratio
6.0 xbrli:pure
8.5 xbrli:pure
6.5 xbrli:pure
7.5 xbrli:pure
7.5 xbrli:pure
9.1 xbrli:pure
11.2 xbrli:pure
7.9 xbrli:pure
Payout ratio
0.160 xbrli:pure
0.280 xbrli:pure
0.291 xbrli:pure
0.304 xbrli:pure
0.356 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
448 xbrli:pure
2,514 xbrli:pure
2,121 xbrli:pure
640 xbrli:pure
2,080 xbrli:pure
909 xbrli:pure
919 xbrli:pure
2,032 xbrli:pure
920 xbrli:pure
1,851 xbrli:pure
Average number of temporary employees
116 xbrli:pure
5,230 xbrli:pure
5,062 xbrli:pure
129 xbrli:pure
4,889 xbrli:pure
139 xbrli:pure
150 xbrli:pure
4,718 xbrli:pure
198 xbrli:pure
4,578 xbrli:pure

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