U-Chart Analysis: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
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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 16,643 11,316 5,475 5,180 5,904
Other Current AssetsHelp 0 21,678 20,557 19,425 14,156
Tangible Fixed AssetsHelp - 24,845 20,743 21,199 21,895
Intangible Fixed AssetHelp 0 2,649 1,290 322 436
Investments and OthersHelp -16,643 7,566 6,405 6,110 6,660
Total AssetsHelp - 70,733 56,558 54,895 50,935
Total Current LiabilitiesHelp 0 27,154 20,620 20,976 16,669
Total Long-term LiabilitiesHelp - 6,369 2,652 3,851 5,986
Shareholder's EquityHelp - 37,210 33,286 30,068 28,280
Total LiabilitiesHelp - 70,733 56,558 54,895 50,935

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 - 140,751 132,861 107,045 92,171
Total Sales - 140,751 132,861 107,045 92,171
Cost of SalesHelp - 123,083 117,661 93,918 78,768
Other Costs and RevenueHelp 0 13,517 11,761 10,591 9,778
Total CostsHelp 0 136,600 129,422 104,509 88,546
Net RevenueHelp - 17,668 15,200 13,127 13,403
Earnings Before TaxHelp - 6,227 5,080 3,947 5,373
Net IncomeHelp - 4,151 3,439 2,536 3,625
Net Income - 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 - 11,233 8,777 3,955 8,593
Investing Cash Flow(ICF)Help - -4,663 -2,167 -3,266 -3,104
Financing Cash FlowHelp - -824 -6,290 -1,608 -4,364
Exchange Difference of Cash and Cash EquivalentsHelp - 95 -26 196 0
Net Increase and Decrease in Cash and Cash Equivalentsn - 5,841 294 -723 1,125

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