Company profile

ZERO CO.,LTD.

EDINET
E04230
Securities
9028
Industry
Land Transportation
Latest annual securities report
2026-09-30 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-10-01 Extraordinary Report PDF HTML
Compare this company

Industry position

Land Transportation

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 14% 5-year trend Broadly stable
Growth Weak Current Bottom 30% 5-year trend Deteriorating
Cash generation Below average Current Bottom 36% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥150.56 billion, up 1.8% year over year. Operating income was ¥10.31 billion, up 0.8% year over year. Operating margin was 6.8%. Net income was ¥7.21 billion, up 0.5% year over year. ROE was 15.0%; equity ratio was 62.3%; free cash flow was ¥4.57 billion.

Revenue ¥150.56B up 1.8% year over year
Operating income ¥10.31B up 0.8% year over year
Net income ¥7.21B up 0.5% year over year
Total assets¥77.18B
Total equity¥48.42B
Operating cash flow¥8.22B
Free cash flow¥4.57B

Industry position details

Land Transportation

Annual data for the same fiscal year and industry

FY2026 Comparison sample 58

Profitability Strong

Operating margin Bottom 57% / ROE Top 4%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 16%

Growth Weak

Revenue growth Bottom 82% / 3-year revenue CAGR Bottom 64%

Cash generation Below average

Operating cash flow margin Bottom 88% / Free cash flow margin Top 45%

Profitability Industry position history Improving
2026 Top 29% 2025 Top 25% 2024 Top 42% 2023 Top 47% 2022 Top 40%
Financial strength Industry position history Broadly stable
2026 Top 14% 2025 Top 17% 2024 Top 30% 2023 Top 19% 2022 Top 20%
Growth Industry position history Deteriorating
2026 Bottom 30% 2025 Top 35% 2024 Top 33% 2023 Top 8% 2022 Top 12%
Cash generation Industry position history Improving
2026 Bottom 36% 2025 Top 30% 2024 Bottom 49% 2023 Bottom 49% 2022 Bottom 22%
Profitability Operating margin 6.8% Industry median 7.7% Bottom 57%
Profitability ROE 15.0% Industry median 7.9% Top 4%
Financial strength Equity ratio 62.3% Industry median 40.8% Top 16%
Growth Revenue growth +1.8% Industry median +4.2% Bottom 82%
Growth 3-year revenue CAGR +4.3% Industry median +4.9% Bottom 64%
Cash generation Operating cash flow margin 5.5% Industry median 8.4% Bottom 88%
Cash generation Free cash flow margin 3.0% Industry median 2.1% Top 45%

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 IFRS 150556000000 10311000000 10308000000 7212000000 7212000000 7725000000 77184000000 48420000000 48093000000 48093000000 8217000000 -3647000000 -4250000000 4570000000 17156000000 424.94 8.5 3611.990 63427418501.580 17560242 0.6230954602 0.623 0.1499594536 0.0934390547 0.0684861447 0.0479024416 0.0545776987 0.0303541539 0.0183505475 0.0081149785 0.0093018702 0.0045967405 0.0437604803 0.12102282 -0.3608928988 -0.2859661495 0.0772904907 -0.5439576889 0.0308237698 0.002429761 0.0 0.0658527562 2881
FY2025 Consolidated IFRS 147843000000 10228000000 10213000000 7179000000 7179000000 7084000000 73948000000 43530000000 42901000000 42901000000 12857000000 -2836000000 -4606000000 10021000000 16643000000 423.91 7.2 3052.152 53596527740.784 17560242 0.5801509169 0.58 0.1673387567 0.0970817331 0.0691814966 0.0485582679 0.0869638738 0.0677813627 0.0503868534 0.643844423 0.6401156255 0.7298795181 0.0454526176 0.1529737429 0.144574023 0.391807849 -4.5898058252 0.5252663623 0.4707493814 0.7259476406 0.0 0.0211560257 2703
FY2024 Consolidated IFRS 140751000000 6222000000 6227000000 4150000000 4150000000 4837000000 70733000000 37873000000 37209000000 37209000000 11233000000 -4663000000 -824000000 6570000000 11316000000 245.61 7.5 1842.075 32347282782.150 17560242 0.5260486619 0.526 0.1115321562 0.0586713415 0.044205725 0.0294846928 0.0798076035 0.0466781764 0.0593853727 0.2262514781 0.2257874016 0.2074483561 0.2506276742 0.1178909419 0.2796764639 -1.1518227965 0.8689984102 -0.0062017849 1.0668493151 0.2042067072 0.0 0.0239845261 2647
FY2023 Consolidated IFRS 132861000000 5074000000 5080000000 3437000000 3437000000 3815000000 56558000000 33836000000 33285000000 33285000000 8778000000 -2167000000 -6290000000 6611000000 5475000000 203.96 6.5 1325.740 23280315229.080 17560242 0.5885109092 0.589 0.1032597266 0.0607694756 0.0381902891 0.0258691414 0.0660690496 0.0497587704 0.2411696016 0.2970347648 0.2870534583 0.3558185404 0.030294198 0.1070276383 1.220030349 0.3364972443 -2.9116915423 8.6090116279 0.0569498069 0.3515340269 0.0 -0.0030852295 2585
FY2022 Consolidated IFRS 107045000000 3912000000 3947000000 2535000000 2535000000 2718000000 54895000000 30614000000 30067000000 30067000000 3954000000 -3266000000 -1608000000 688000000 5180000000 150.91 6.9 1041.279 18285111229.518 17560242 0.5477183714 0.548 0.0843117039 0.0461790691 0.0365453781 0.0236816292 0.0369377365 0.0064272035 0.161373968 -0.2663165791 -0.2654010795 -0.3008825152 0.0777461471 0.0631895332 -0.5399115662 -0.0521907216 0.6315307058 -0.8746812386 -0.1226287263 -0.303117063 0.0 0.0464083939 2593
FY2021 Consolidated IFRS 92171000000 5332000000 5373000000 3626000000 3626000000 3949000000 50935000000 28298000000 28280000000 28280000000 8594000000 -3104000000 -4364000000 5490000000 5904000000 216.55 5.9 1277.645 22435755390.090 17560242 0.555217434 0.555 0.1282178218 0.07118877 0.0578489981 0.0393399225 0.0932397392 0.0595632032 0.0298320689 0.4508843537 0.4604512096 0.5273799495 0.1442467538 0.1373873874 0.3144692567 -0.5016932753 -0.3823249921 0.2279132185 0.2354048964 0.5217849613 0.0 0.0012121212 2478
FY2020 Consolidated IFRS 89501000000 3675000000 3679000000 2374000000 2374000000 2376000000 44514000000 24894000000 24864000000 24864000000 6538000000 -2067000000 -3157000000 4471000000 4779000000 142.3 6.1 868.03 15242816863.26 17560242 0.5585658445 0.559 0.095479408 0.0533315361 0.0410609937 0.0265248433 0.0730494631 0.0499547491 -0.0080573658 0.1119515885 0.1168791743 0.4318455971 0.1253981898 0.0784177654 5.3291384318 0.1394671107 -6.2077625571 4.2658875091 0.3792207792 0.4267094446 0.0 0.0004042037 2475
FY2019 Consolidated IFRS 90228000000 3305000000 3294000000 1658000000 1658000000 1264000000 39554000000 23072000000 23056000000 23056000000 1033000000 -2402000000 -438000000 -1369000000 3465000000 99.74 8.0 797.920 14011668296.640 17560242 0.5828993275 0.583 0.0719118668 0.0419173788 0.0366294277 0.0183756705 0.0114487742 -0.0151726737 0.1087790012 -0.195407914 -0.2212306247 0.0330112301 0.0428804053 -0.6573797678 0.1688581315 0.8516762614 -11.952 -0.3428788166 -0.2227850074 -0.015910899 2474
FY2018 Consolidated IFRS 81376000000 4094000000 2129000000 2129000000 2270000000 38290000000 22108000000 22108000000 3015000000 -2890000000 -2953000000 125000000 5273000000 128.33 9.4 1206.302 0.5773831288 0.577 0.0962999819 0.0556019849 0.0261625049 0.0370502359 0.0015360794 0.0283316906 -0.2647270115 -0.3837916064 0.0074459968 0.0700353323 -0.1108817458 -3.8900169205 -0.1258101411 -0.9553571429 -0.3490927046 -0.3821079493 0.1852899576 2514
FY2017 Consolidated IFRS 79134000000 5568000000 3455000000 3455000000 3893000000 38007000000 20661000000 20661000000 3391000000 -591000000 -2623000000 2800000000 8101000000 207.69 7.6 1578.444 0.5436103876 0.544 0.1672232709 0.0909043071 0.0436601208 0.042851366 0.0353830212 0.0167675288 0.0138383103 0.0288862418 0.0261900262 0.1645904966 -0.3285148515 -0.154296875 -0.0623734305 -0.3829881005 0.0223372034 0.029340338 0.0197115385 2121

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