9028.T
ZERO CO.,LTD.
スタンダード · 陸運業 · 運輸・物流 · JP
JPY 3,400.00
−0.15%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 144.7B | 147.8B | 140.8B | 132.9B | 107.0B |
| Cost of Revenue | 30.2B | 126.1B | 123.1B | 117.7B | 93.9B |
| Gross Profit | 5.2B | 21.8B | 17.7B | 15.2B | 13.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 2.8B | 11.7B | 11.3B | 10.3B | 9.4B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 32.0M | 676.0M | 562.0M | 54.0M | 119.0M |
| Total Operating Expenses | 2.8B | 12.3B | 11.9B | 10.4B | 9.5B |
| Cost and Expenses | 135.0B | 137.6B | 134.5B | 127.8B | 103.1B |
| Operating Income (EBIT) | 9.7B | 10.2B | 6.2B | 5.1B | 3.9B |
| Non-Operating | |||||
| Interest Income | 28.0M | 66.0M | 65.0M | 52.0M | 70.0M |
| Interest Expense | 20.0M | 76.0M | 46.0M | 44.0M | 39.0M |
| Net Interest Income | 8.0M | (10.0M) | 19.0M | 8.0M | 31.0M |
| Other Non-Op Income/Expense | 88.0M | 818.0M | 414.0M | 260.0M | 258.0M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 2.5B | 10.2B | 6.2B | 5.1B | 3.9B |
| Income Tax Expense | 761.0M | 3.0B | 2.0B | 1.6B | 1.4B |
| Bottom Line | |||||
| Net Income | 6.7B | 7.2B | 4.2B | 3.4B | 2.5B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 6.7B | 7.2B | 4.2B | 3.5B | 2.5B |
| Per Share | |||||
| Basic EPS | ¥396 | ¥424 | ¥246 | ¥204 | ¥151 |
| Diluted EPS | ¥396 | — | — | — | ¥151 |
| Revenue Per Share | ¥8,533 | ¥8,729 | ¥8,329 | ¥7,882 | ¥6,370 |
| Shares | |||||
| Basic Shares Outstanding | 17.0M | 16.9M | 16.9M | 16.9M | 16.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 3.9B | 15.4B | 11.4B | 10.1B | 8.6B |
| D&A | 1.3B | 5.2B | 5.1B | 5.0B | 4.7B |
| EBIT | 9.7B | 10.2B | 6.2B | 5.1B | 3.9B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026