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ZERO CO.,LTD.(9028) Financial Results

9028
TSE Standard
ZERO CO.,LTD.
3,565
JPY
-30
(-0.83%)
Dec 5, 1:23 pm JST
22.99
USD
Dec 4, 11:23 pm EST
Result
PTS
outside of trading hours
3,565
Dec 5, 1:19 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jun, 2022 107,045 3,912 3,947 2,535 150.9 37.70 Aug 10, 2022 IFRS
Jun, 2023 132,861 5,074 5,080 3,437 204.0 51 Aug 10, 2023 IFRS
Jun, 2024 140,751 6,222 6,227 4,150 245.6 61.40 Aug 8, 2024 IFRS
Jun, 2025 147,843 10,228 10,213 7,179 423.9 139.90 Aug 7, 2025 IFRS
Jun, 2026 Guidance 145,000 10,300 10,300 7,200 429.4 140.30 Aug 7, 2025 IFRS
YoY -1.9% +0.7% +0.9% +0.3% +1.3%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 147,843 10,228 10,213 7,179 423.9
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jul - Dec, 2022 64,247 2,143 2,141 1,436 85.3 15 Feb 9, 2023 IFRS
Jul - Dec, 2023 64,399 2,315 2,324 1,460 86.5 15 Feb 8, 2024 IFRS
Jul - Dec, 2024 68,956 4,951 4,942 3,505 207.1 43 Feb 13, 2025 IFRS
Jul - Dec, 2025 Guidance 56 Aug 7, 2025 IFRS
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Jun, 2023 5,074 6,611 8,778 -2,167 -6,290 5,475 9.68 IFRS
Jun, 2024 6,222 6,570 11,233 -4,663 -824 11,316 16.00 IFRS
Jun, 2025 10,228 10,021 12,857 -2,836 -4,606 16,643 22.51 IFRS
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Sep, 2023 31,669 1,124 1,138 709 42.0 49.0 Nov 9, 2023 IFRS
Jul - Sep, 2024 34,312 2,724 2,715 1,887 111.6 54.9 Nov 7, 2024 IFRS
Jul - Sep, 2025 35,453 2,510 2,516 1,747 103.1 Nov 13, 2025 IFRS
YoY +3.3% -7.9% -7.3% -7.4% -7.6%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 32,730 1,191 1,186 751 44.5 3.6 Feb 8, 2024 IFRS
Jan - Mar, 2024 41,171 2,186 2,188 1,499 88.8 5.3 May 9, 2024 IFRS
Apr - Jun, 2024 35,181 1,721 1,715 1,191 70.5 4.9 Aug 8, 2024 IFRS
Jul - Sep, 2024 34,312 2,724 2,715 1,887 111.6 7.9 Nov 7, 2024 IFRS
Oct - Dec, 2024 34,644 2,227 2,227 1,618 95.6 6.4 Feb 13, 2025 IFRS
Jan - Mar, 2025 44,067 2,766 2,763 1,947 115.0 6.3 May 15, 2025 IFRS
Apr - Jun, 2025 34,820 2,511 2,508 1,727 102.0 7.2 Aug 7, 2025 IFRS
Jul - Sep, 2025 35,453 2,510 2,516 1,747 103.1 7.1 Nov 13, 2025 IFRS
YoY +3.3% -7.9% -7.3% -7.4% -7.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 44,067 2,766 2,763 1,947 115.0
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Jun, 2023 1,971.95 58.9 56,558 33,285 26,426 0.22 Aug 10, 2023 IFRS
Jun, 2024 2,199.60 52.6 70,733 37,209 30,106 0.38 Aug 8, 2024 IFRS
Jun, 2025 2,530.56 58.0 73,948 42,901 35,894 0.26 Aug 7, 2025 IFRS
Jul - Sep, 2025 60.5 71,541 43,313 36,119 0.26 Nov 13, 2025 IFRS