9028 ZERO CO.,LTD. - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

9028

TSE Standard

ZERO CO.,LTD.

3,510

JPY

-75

(-2.09%)

Mar 13, 3:30 pm JST

22.02

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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	428.5	140.30	Aug 7, 2025	IFRS
YoY	-1.9%	+0.7%	+0.9%	+0.3%	+1.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2021	Aug 6, 2020	81,000	3,600	3,580	2,300	34.5	IFRS
	May 13, 2021	92,000	5,500	5,500	3,800	56.7	IFRS
Results	Aug 5, 2021	92,171	5,332	5,373	3,626	54.1	IFRS
Jun, 2022	Aug 5, 2021	Available in future release
	May 12, 2022
Results	Aug 10, 2022
Jun, 2023	Aug 10, 2022
	Feb 9, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	May 9, 2024
Results	Aug 8, 2024
Jun, 2025	Aug 8, 2024
	May 15, 2025
Results	Aug 7, 2025
Jun, 2026	Aug 7, 2025	145,000	10,300	10,300	7,200	140.3	IFRS

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	44,552	-0.5	Available in future release
Jun, 2002 Changed	11,585	－
Jun, 2003	47,652	+311.3
Jun, 2004	48,834	+2.5
Jun, 2005	51,862	+6.2
Jun, 2006	51,205	-1.3
Jun, 2007	54,177	+5.8
Jun, 2008	55,910	+3.2
Jun, 2009	51,599	-7.7
Jun, 2010	51,794	+0.4
Jun, 2011	52,683	+1.7
Jun, 2012	57,385	+8.9
Jun, 2013	60,073	+4.7
Jun, 2014	67,630	+12.6
Jun, 2015	77,247	+14.2
Jun, 2016	77,829	+0.8
Jun, 2017	79,134	+1.7
Jun, 2018	81,376	+2.8
Jun, 2019	90,228	+10.9
Jun, 2020	89,501	-0.8
Jun, 2021	92,171	+3.0
Jun, 2022	107,045	+16.1
Jun, 2023	132,861	+24.1
Jun, 2024	140,751	+5.9
Jun, 2025	147,843	+5.0
Jun, 2026 Guidance	145,000	-1.9	10,300	+0.7	10,300	+0.9	428.5	+1.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2024	140,751	6,222	4.42	11.77	6.52	2.21	245.6
Jun, 2025	147,843	10,228	6.92	17.92	9.92	2.04	423.9
Jun, 2026 Guidance	145,000	10,300	7.10	16.04	9.62	1.94	428.5

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

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	68,614	2,931	2,939	2,001	118.7	36	Aug 10, 2023	IFRS
Jan - Jun, 2024	76,352	3,907	3,903	2,690	159.2	46.40	Aug 8, 2024	IFRS
Jan - Jun, 2025	78,887	5,277	5,271	3,674	216.9	96.90	Aug 7, 2025	IFRS
Jan - Jun, 2026 Guidance	79,159	5,864	5,874	4,163	247.8	84.30	Feb 12, 2026	IFRS
YoY	+0.3%	+11.1%	+11.4%	+13.3%	+14.2%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Dec, 2023	64,399	2,315	2,324	1,460	86.5	37.3	Feb 8, 2024	IFRS
Jul - Dec, 2024	68,956	4,951	4,942	3,505	207.1	48.4	Feb 13, 2025	IFRS
Jul - Dec, 2025	65,841	4,436	4,426	3,037	179.1	43.0	Feb 12, 2026	IFRS
YoY	-4.5%	-10.4%	-10.4%	-13.4%	-13.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	30,388	1,926	1,910	1,290	76.1	6.3	Feb 12, 2026	IFRS
YoY	-12.3%	-13.5%	-14.2%	-20.3%	-20.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	25,179	-1.5	Available in future release
Apr - Jun, 2021	23,224	+31.3
Jul - Sep, 2021	21,596	+0.8
Oct - Dec, 2021	24,828	+11.2
Jan - Mar, 2022	30,099	+19.5
Apr - Jun, 2022	30,522	+31.4
Jul - Sep, 2022	33,787	+56.5
Oct - Dec, 2022	30,460	+22.7
Jan - Mar, 2023	36,805	+22.3
Apr - Jun, 2023	31,809	+4.2
Jul - Sep, 2023	31,669	-6.3
Oct - Dec, 2023	32,730	+7.5
Jan - Mar, 2024	41,171	+11.9
Apr - Jun, 2024	35,181	+10.6
Jul - Sep, 2024	34,312	+8.3
Oct - Dec, 2024	34,644	+5.8
Jan - Mar, 2025	44,067	+7.0
Apr - Jun, 2025	34,820	-1.0
Jul - Sep, 2025	35,453	+3.3
Oct - Dec, 2025	30,388	-12.3	1,926	-13.5	1,910	-14.2	76.1	-20.4

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 - Dec, 2025	ー	60.0	74,841	44,900	37,515	0.22	Feb 12, 2026	IFRS

ZERO CO.,LTD.(9028) Financial Results