Company profile

ZETT CORPORATION

EDINET
E03076
Securities
8135
Industry
Wholesale Trade
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 33% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 41% 5-year trend Broadly stable
Growth Above average Current Top 35% 5-year trend Broadly stable
Cash generation Weak Current Bottom 25% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥58.66 billion, up 6.0% year over year. Operating income was ¥1.25 billion, up 16.7% year over year. Operating margin was 2.1%. Net income was ¥975 million, down 67.4% year over year. ROE was 6.4%; equity ratio was 45.5%; free cash flow was ¥212 million.

Revenue ¥58.66B up 6.0% year over year
Operating income ¥1.25B up 16.7% year over year
Net income ¥975M down 67.4% year over year
Total assets¥33.72B
Total equity—
Operating cash flow¥285M
Free cash flow¥212M

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 70% / ROE Bottom 66%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 60%

Growth Above average

Revenue growth Top 36% / 3-year revenue CAGR Top 35%

Cash generation Weak

Operating cash flow margin Bottom 82% / Free cash flow margin Bottom 71%

Profitability Industry position history Broadly stable
2026 Bottom 33% 2025 Top 38% 2024 Bottom 31% 2023 Bottom 36% 2022 Bottom 32%
Financial strength Industry position history Broadly stable
2026 Bottom 41% 2025 Bottom 38% 2024 Bottom 43% 2023 Bottom 46% 2022 Bottom 45%
Growth Industry position history Broadly stable
2026 Top 35% 2025 Top 37% 2024 Top 33% 2023 Top 35% 2022 Top 30%
Cash generation Industry position history Deteriorating
2026 Bottom 25% 2025 Top 34% 2024 Bottom 23% 2023 Top 38% 2022 Bottom 46%
Profitability Operating margin 2.1% Industry median 3.3% Bottom 70% Comparison sample 236
Profitability ROE 6.4% Industry median 7.7% Bottom 66% Comparison sample 242
Financial strength Equity ratio 45.5% Industry median 51.0% Bottom 60% Comparison sample 242
Growth Revenue growth +6.0% Industry median +3.8% Top 36% Comparison sample 241
Growth 3-year revenue CAGR +5.5% Industry median +3.5% Top 35% Comparison sample 225
Cash generation Operating cash flow margin 0.5% Industry median 3.3% Bottom 82% Comparison sample 242
Cash generation Free cash flow margin 0.4% Industry median 2.0% Bottom 71% Comparison sample 242

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 58655000000 1251000000 1461000000 975000000 975000000 1129000000 33720000000 18389000000 15331000000 14143000000 15331000000 285000000 -73000000 -196000000 212000000 8598000000 49.85 8.9 443.665 8918553830.000 783.22 20102000 0.4546559905 0.455 0.0635966343 0.0289145907 0.021328105 0.0249083625 0.0166226238 0.0048589208 0.0036143551 0.0604964834 0.1669776119 0.1476826394 -0.674131016 0.0293354498 0.0534597677 -0.8607718613 -1.0820224719 0.4882506527 -0.9278175009 0.0023315458 -0.6739485905 0.0 -0.0170068027 578
FY2025 Consolidated Japanese GAAP 55309000000 1072000000 1273000000 2992000000 2992000000 1404000000 32759000000 18205000000 14553000000 13519000000 14553000000 2047000000 890000000 -383000000 2937000000 8578000000 152.89 2.7 412.803 8298165906.000 743.5 20102000 0.4442443298 0.444 0.2055933485 0.0913336793 0.0193820174 0.0230161457 0.0540960784 0.0370102515 0.0531016652 0.0645148873 0.2237442922 0.2468168462 2.6938271605 0.1090084295 0.0937993236 1.9926900585 3.6807228916 -0.3826714801 7.34375 0.4268130406 2.6921033567 0.0 0.0068493151 588
FY2024 Consolidated Japanese GAAP 51957000000 876000000 1021000000 810000000 810000000 527000000 29539000000 16233000000 13305000000 10683000000 13305000000 684000000 -332000000 -277000000 352000000 6012000000 41.41 7.5 310.575 6243178650.000 679.75 20102000 0.4504214767 0.45 0.0608793687 0.0274213751 0.0168600958 0.0196508651 0.0155898147 0.0131647324 0.006774833 0.0414937759 -0.1213640923 -0.1631147541 -0.1049723757 0.0234209888 0.0286840884 -0.5359565807 -2.8604651163 0.1755952381 -0.7463976945 0.0134861767 -0.1052290406 0.0 0.0017152659 584
FY2023 Consolidated Japanese GAAP 49887000000 997000000 1220000000 905000000 905000000 1842000000 28863000000 15928000000 12934000000 10029000000 12934000000 1474000000 -86000000 -336000000 1388000000 5932000000 46.28 6.2 286.936 5767987472.000 660.79 20102000 0.4481169664 0.448 0.0699706201 0.031355022 0.0199851665 0.0244552689 0.0181409987 0.0295467757 0.0278228797 0.1144944372 1.0305498982 0.3785310734 0.2517289073 0.140424355 0.1559567432 2.3729977117 0.3722627737 -0.1957295374 3.6266666667 0.2175697865 0.2528424472 0.0 -0.0152027027 583
FY2022 Consolidated Japanese GAAP 44762000000 491000000 885000000 723000000 723000000 1310000000 25309000000 14120000000 11189000000 9221000000 11189000000 437000000 -137000000 -281000000 300000000 4872000000 36.94 6.7 247.498 4975204796.000 571.65 20102000 0.4420956972 0.442 0.0646170346 0.028566913 0.0109691256 0.0197712345 0.0161520933 0.0097627452 0.0067021134 0.19012637 4.7854257255 5.0149251703 5.5993044716 0.1004238386 0.1281006763 -0.6470113086 0.0103801729 -1.5035842294 -0.7271643371 0.006982531 5.5964285714 0.0 0.0459363958 592
FY2021 Consolidated Japanese GAAP 37611132000 -129708000 147134000 109557000 109557000 520703000 22999320000 13080879000 9918441000 8537656000 9918441000 1238000000 -138437000 558000000 1099563000 4838217000 5.6 39.3 220.08 4424048160.00 506.69 20102000 0.4312493152 0.431 0.0110457883 0.0047634887 -0.0034486598 0.0039119801 0.0029128876 0.0329157867 0.0292350414 -0.1013811101 -1.3872181125 -0.6330804642 -0.4782180057 0.0807631165 0.0488508202 32.7435897436 0.3091035219 3.1056603774 5.5935130529 0.5230841732 -0.4780987884 0.0 -0.0156521739 566
FY2020 Consolidated Japanese GAAP 41854375000 334974000 400998000 209967000 209967000 -754637000 21280630000 11824145000 9456484000 8486846000 9456484000 -39000000 -200373000 -265000000 -239373000 3176592000 10.73 16.0 171.680 3451111360.000 483.09 20102000 0.4443704909 0.444 0.0222034955 0.0098665782 0.008003321 0.0095807905 0.0050166082 -0.0009318022 -0.0057191871 -0.0119978139 -0.4035713713 -0.3845844543 -0.7057509505 -0.095703559 -0.0826964628 -1.062600321 -2.7490738315 0.1795665635 -1.4202814834 -0.1381175176 -0.7056241427 0.0 0.0323159785 575
FY2019 Consolidated Japanese GAAP 42362634000 561633000 651589000 713569000 713569000 1558391000 23532803000 13223800000 10309002000 8374758000 10309002000 623000000 -53446000 -323000000 569554000 3685644000 36.45 6.3 229.635 4616122770.000 526.64 20102000 0.4380694471 0.438 0.0692180485 0.0303223122 0.013257745 0.0153812202 0.016844302 0.0147063565 0.0134447258 0.0908697765 0.1076525299 0.1071485008 0.3447707892 0.1146048656 0.1676387549 1.4624505929 0.2761623576 -2.4731182796 2.1789711045 0.0689374646 0.3445223165 0.0690978887 557
FY2018 Consolidated Japanese GAAP 38833814000 507048000 588529000 530625000 530625000 801314000 21113135000 12284203000 8828931000 7739510000 8828931000 253000000 -73837000 -93000000 179163000 3447951000 27.11 9.2 249.412 451.03 0.4181724315 0.418 0.0601007075 0.025132459 0.0130568684 0.0151550656 0.013663994 0.0065149408 0.0046135824 -0.037236496 0.7296832625 0.6131153382 0.877567557 0.0119896496 0.0918323648 -0.7507389163 -3.2132729834 0.7357954545 -0.8291018075 0.0263857521 0.8774238227 0.0276134122 521
FY2017 Consolidated Japanese GAAP 40335777000 293145000 364840000 282613000 282613000 206072000 20862995000 12776651000 8086343000 7267611000 8086343000 1015000000 33361000 -352000000 1048361000 3359313000 14.44 12.7 183.388 413.09 0.3875926251 0.388 0.0349494203 0.0135461376 0.0072676175 0.0090450718 0.0070065094 0.0251637647 0.0259908468 0.0437958305 2.0753550034 2.8168598861 2.2487705081 0.0107354637 0.0210705886 0.4376770538 1.3827031616 -0.1578947368 0.6941072479 0.2584015482 2.2491349481 -0.013618677 507

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp