ZeroZERO CO.,LTD.9028東証スタンダード陸運業FY ending Jun 2025, consolidated, IFRS
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit +64.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.9% | 1.81× | 7.1% | 1.80× | 12.8% |
| 2022 | 2.4% | 2.02× | 4.8% | 1.82× | 8.7% |
| 2023 | 2.6% | 2.38× | 6.2% | 1.76× | 10.9% |
| 2024 | 2.9% | 2.21× | 6.5% | 1.81× | 11.8% |
| 2025 | 4.9% | 2.04× | 9.9% | 1.81× | 17.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 92,171 | 107,045 | 132,861 | 140,751 | 147,843 |
| Cost of revenue | 78,768 | 93,918 | 117,661 | 123,083 | 126,090 |
| Gross profit | 13,402 | 13,127 | 15,200 | 17,668 | 21,753 |
| SG&A | 8,749 | 9,354 | 10,331 | 11,297 | 11,666 |
| Operating income | 5,332 | 3,912 | 5,074 | 6,222 | 10,228 |
| Pretax income | 5,373 | 3,947 | 5,080 | 6,227 | 10,213 |
| Income tax | 1,759 | 1,425 | 1,626 | 2,023 | 3,014 |
| Net income attributable to owners | 3,626 | 2,535 | 3,437 | 4,150 | 7,179 |
| Operating margin | 5.8% | 3.7% | 3.8% | 4.4% | 6.9% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.9B | ¥5.18B | ¥5.47B | ¥11.3B | ¥16.6B |
| Total assets | ¥50.9B | ¥55.2B | ¥56.6B | ¥70.7B | ¥73.9B |
| Net assets | ¥28.3B | ¥30.6B | ¥33.8B | ¥37.9B | ¥43.5B |
| Share capital | ¥3.39B | ¥3.39B | ¥3.39B | ¥3.39B | ¥3.39B |
| Property, plant and equipment | ¥21.9B | ¥21.2B | ¥20.7B | ¥24.8B | ¥22.5B |
| Goodwill | ¥1.88B | ¥2.09B | ¥2.09B | ¥2.68B | ¥2.21B |
| Current assets | ¥20.1B | ¥24.6B | ¥26B | ¥33B | ¥38.2B |
| Total liabilities | ¥22.6B | ¥24.6B | ¥22.7B | ¥32.9B | ¥30.4B |
| Equity attributable to owners of parent | ¥28.3B | ¥30.1B | ¥33.3B | ¥37.2B | ¥42.9B |
| Retained earnings | ¥21.8B | ¥23.4B | ¥26.4B | ¥30.1B | ¥35.9B |
| Treasury stock | -¥681M | -¥667M | -¥638M | -¥614M | -¥528M |
EDINET (FSA Japan)
有価証券報告書－第79期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第78期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第77期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第76期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第75期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第74期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 42
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