Compare Lustrum:ZERO CO.,LTD.:9028

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index ZERO CO.,LTD. Go to web site 9028 Land Transportation 東証スタンダード June 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ZERO CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZERO CO.,LTD. Balance Sheet 2025年6月期 ZERO CO.,LTD. Balance Sheet 2024年6月期 ZERO CO.,LTD. Balance Sheet 2023年6月期 ZERO CO.,LTD. Balance Sheet 2022年6月期 ZERO CO.,LTD. Balance Sheet 2021年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents
(Percent)
16,643up
11,316up
(16.0%)up
5,475up
(9.7%)up
5,180down
(9.4%)down
5,904
(11.6%)
Other Current AssetsHelp
(Percent)
0
-
21,678up
(30.6%)down
20,557up
(36.3%)up
19,425up
(35.4%)up
14,156
(27.8%)
Tangible Fixed AssetsHelp
(Percent)

-
24,845up
(35.1%)down
20,743down
(36.7%)down
21,199down
(38.6%)down
21,895
(43.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
2,649up
(3.7%)up
1,290up
(2.3%)up
322down
(0.6%)down
436
(0.9%)
Investments and OthersHelp
(Percent)
-16,643down
7,566up
(10.7%)down
6,405up
(11.3%)up
6,110down
(11.1%)down
6,660
(13.1%)
Total AssetsHelp
(Percent)
-
(100%)
70,733
(100%)
56,558
(100%)
54,895
(100%)
50,935
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
27,154up
(38.4%)up
20,620down
(36.5%)down
20,976up
(38.2%)up
16,669
(32.7%)
Total Long-term LiabilitiesHelp
(Percent)

-
6,369up
(9.0%)up
2,652down
(4.7%)down
3,851down
(7.0%)down
5,986
(11.8%)
Shareholder's EquityHelp
(Percent)

-
37,210up
(52.6%)down
33,286up
(58.9%)up
30,068up
(54.8%)down
28,280
(55.5%)
Total LiabilitiesHelp
(Percent)
-
(100%)
70,733
(100%)
56,558
(100%)
54,895
(100%)
50,935
(100%)

ZERO CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZERO CO.,LTD. Profit and Loss Account 2025年6月期 ZERO CO.,LTD. Profit and Loss Account 2024年6月期 ZERO CO.,LTD. Profit and Loss Account 2023年6月期 ZERO CO.,LTD. Profit and Loss Account 2022年6月期 ZERO CO.,LTD. Profit and Loss Account 2021年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales
(Percent)
-
(100%)
140,751
(100%)
132,861
(100%)
107,045
(100%)
92,171
(100%)
Total Sales
(Percent)
-
(100%)
140,751
(100%)
132,861
(100%)
107,045
(100%)
92,171
(100%)
Cost of SalesHelp
(Percent)

-
123,083up
(87.4%)down
117,661up
(88.6%)up
93,918up
(87.7%)up
78,768
(85.5%)
Other Costs and RevenueHelp 0
-
13,517up
(9.6%)up
11,761up
(8.9%)down
10,591up
(9.9%)down
9,778
(10.6%)
Total CostsHelp 0 136,600 129,422 104,509 88,546
Net RevenueHelp
-
17,668up
(12.6%)up
15,200up
(11.4%)down
13,127down
(12.3%)down
13,403
(14.5%)
Earnings Before TaxHelp
-
6,227up
(4.4%)up
5,080up
(3.8%)up
3,947down
(3.7%)down
5,373
(5.8%)
Net IncomeHelp
-
4,151up
(2.9%)up
3,439up
(2.6%)up
2,536down
(2.4%)down
3,625
(3.9%)
当期純利益 - 4,151 3,439 2,536 3,625

ZERO CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

ZERO CO.,LTD. Cash Flow Statement 2025年6月期 ZERO CO.,LTD. Cash Flow Statement 2024年6月期 ZERO CO.,LTD. Cash Flow Statement 2023年6月期 ZERO CO.,LTD. Cash Flow Statement 2022年6月期 ZERO CO.,LTD. Cash Flow Statement 2021年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help
(Percent)

-
11,233up
(99.2%)down
8,777up
(100.0%)up
3,955down
(81.1%)down
8,593
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)

-
-4,663down
(-41.2%)down
-2,167up
(-24.7%)up
-3,266down
(-67.0%)down
-3,104
(-36.1%)
Financing Cash FlowHelp
(Percent)

-
-824up
(-7.3%)up
-6,290down
(-71.7%)down
-1,608up
(-33.0%)up
-4,364
(-50.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)

-
95up
(0.8%)up
-26down
(-0.3%)down
196
(4.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn
-
5,841up
(51.6%)up
294up
(3.3%)up
-723down
(-14.8%)down
1,125
(13.1%)

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