JP Stock MarketDetailed Quotes

6031 Zeta

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  • 468
  • +20+4.46%
20min DelayMarket Closed Dec 13 15:30 JST
12.06BMarket Cap61.90P/E (Static)

Zeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
(FY)Jun 30, 2016
(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
69.06%348.21M
-36.83%205.97M
466.22%326.06M
-43.22%-89.03M
40.23%-62.16M
11.00%-104M
4.09%-116.85M
-904.13%-121.83M
-165.59%-12.13M
118.94%18.5M
Net profit before non-cash adjustment
30.58%471.07M
133.13%360.76M
-1,914.16%-1.09B
62.47%-54.07M
-30.00%-144.07M
7.62%-110.83M
52.13%-119.97M
-67.94%-250.65M
-633.94%-149.25M
128.51%27.95M
Total adjustment of non-cash items
-0.77%121.46M
-92.02%122.4M
13,909.71%1.53B
-79.10%10.94M
891.29%52.36M
-77.31%5.28M
-78.68%23.28M
159.85%109.17M
-12.83%42.01M
140.62%48.2M
-Depreciation and amortization
-1.32%99.53M
9.24%100.85M
--92.32M
----
--4.35M
----
----
-50.31%15.01M
33.29%30.2M
38.07%22.66M
-Reversal of impairment losses recognized in profit and loss
----
----
13,879.41%1.45B
-77.51%10.37M
407.61%46.12M
-30.89%9.09M
-85.74%13.15M
--92.18M
----
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-294.23%-3.17M
71.58%1.63M
-Disposal profit
6.21%3.71M
587.31%3.49M
---717K
----
--1.92M
----
----
--0
--12.6M
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
-110.23%-145K
411.43%1.42M
---455K
-Remuneration paid in stock
----
----
----
-75.03%424K
-49.99%1.7M
-62.25%3.4M
11.27%8.99M
304.15%8.08M
--2M
----
-Other non-cash items
0.94%18.22M
313.17%18.05M
-5,860.54%-8.47M
108.55%147K
76.12%-1.72M
-734.83%-7.2M
119.06%1.13M
-469.92%-5.95M
-104.29%-1.04M
812.78%24.36M
Changes in working capital
11.86%-244.32M
-134.57%-277.19M
-157.38%-118.17M
-255.37%-45.91M
1,808.98%29.55M
107.68%1.55M
-202.63%-20.16M
-79.35%19.64M
264.96%95.1M
-192.86%-57.65M
-Change in receivables
-7.25%-210.78M
-5.05%-196.54M
-1,343.14%-187.09M
-129.74%-12.96M
29.98%43.6M
208.13%33.54M
-237.94%-31.02M
-83.52%22.49M
233.03%136.43M
-91.86%-102.55M
-Change in inventory
-108.07%-329K
223.18%4.08M
-188.45%-3.31M
189.78%3.74M
-608.17%-4.17M
187.14%820K
---941K
----
200.00%313K
---313K
-Change in prepaid assets
-61.73%14.5M
137.97%37.9M
180.77%15.93M
36.08%-19.72M
-89.08%-30.85M
-21,364.47%-16.31M
-3,700.00%-76K
-100.10%-2K
6,412.90%1.96M
-106.58%-31K
-Change in payables
67.84%-25.44M
-255.80%-79.1M
298.59%50.77M
-54.01%12.74M
364.03%27.7M
-152.25%-10.49M
701.71%20.08M
85.97%-3.34M
-396.23%-23.78M
-71.71%8.03M
-Change in accrued expense
-6,733.53%-47.08M
29.33%-689K
95.08%-975K
-198.36%-19.8M
-935.26%-6.64M
93.36%-641K
-746.97%-9.65M
93.42%-1.14M
-163.21%-17.3M
830.04%27.37M
-Provision for loans, leases and other losses
--0
-418.13%-1.67M
33.67%524K
500.00%392K
98.17%-98K
-257.59%-5.37M
107.87%3.41M
--1.64M
----
----
-Changes in other current assets
160.29%24.82M
-788.03%-41.17M
158.06%5.98M
---10.31M
----
----
-17,681.82%-1.96M
99.56%-11K
-125.59%-2.52M
397.37%9.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-7.69%-7.05M
-25.32%-6.54M
-2,459.31%-5.22M
-204K
93.14%-7K
59.52%-102K
72.15%-252K
-264.92%-905K
Interest received (cash flow from operating activities)
-97.74%19K
10,387.50%839K
-98.28%8K
1,396.77%464K
-22.50%31K
-36.51%40K
36.96%63K
-75.53%46K
102.15%188K
158.33%93K
Tax refund paid
-67.16%-156.11M
-148.48%-93.39M
-3,735.10%-37.58M
-4.26%-980K
-0.11%-940K
-0.21%-939K
-207.09%-937K
114.07%875K
-1,912.30%-6.22M
-6.55%-309K
Other operating cash inflow (outflow)
41.98%-7.06M
-1,216,500.00%-12.17M
-200.00%-1K
0.00%1K
0.00%1K
200.00%1K
-1K
0
0
-3.34M
Operating cash flow
87.96%178.02M
-66.56%94.71M
415.60%283.26M
-42.30%-89.75M
39.87%-63.07M
10.91%-104.9M
2.71%-117.74M
-557.14%-121.01M
-231.16%-18.42M
114.30%14.04M
Investing cash flow
Net PPE purchase and sale
-35.51%-19.62M
34.92%-14.48M
-114.45%-22.25M
-9.91%-10.37M
-3.87%-9.44M
30.89%-9.09M
-20.08%-13.15M
46.11%-10.95M
32.08%-20.32M
-138.17%-29.91M
Net intangibles purchase and sale
----
----
----
----
----
----
----
40.21%-15.22M
-189.93%-25.45M
-213.54%-8.78M
Net business purchase and sale
---3.21M
--0
----
----
---47.3M
----
----
----
----
----
Net investment product transactions
----
----
----
----
55.68%46.71M
--30M
----
----
----
----
Advance cash and loans provided to other parties
-528.00%-3.14M
---500K
--0
----
----
----
----
----
---4M
----
Repayment of advance payments to other parties and cash income from loans
548.08%674K
--104K
----
----
1,260.00%136K
-97.22%10K
-58.62%360K
11.54%870K
--780K
----
Net changes in other investments
1,339,000.00%13.39M
100.81%1K
95.62%-123K
---2.81M
----
---1K
----
-200.00%-1K
100.00%1K
-487,165.00%-97.45M
Investing cash flow
19.99%-11.9M
33.52%-14.87M
-69.66%-22.37M
-33.19%-13.18M
-147.31%-9.9M
263.61%20.92M
49.45%-12.79M
48.36%-25.3M
64.01%-48.99M
-785.21%-136.15M
Financing cash flow
Net issuance payments of debt
-161.30%-194.77M
281.16%317.72M
233.42%83.36M
--25M
----
----
----
----
----
-200.00%-43.75M
Net common stock issuance
103.22%31.55M
-3,176.71%-979.22M
--31.83M
----
----
18.00%22.02M
85.99%18.66M
15.37%10.03M
-98.96%8.7M
3,990.99%836.44M
Increase or decrease of lease financing
-1.44%-776K
-35.16%-765K
---566K
----
----
----
77.37%-717K
4.69%-3.17M
-31.70%-3.32M
-841.79%-2.52M
Cash dividends paid
---25.32M
----
----
----
----
----
----
----
----
----
Net other fund-raising expenses
33,150.00%665K
--2K
----
---1K
----
----
---1K
----
----
----
Financing cash flow
71.51%-188.66M
-677.81%-662.27M
358.49%114.62M
--25M
----
22.72%22.02M
161.39%17.94M
27.78%6.86M
-99.32%5.37M
1,136.03%790.17M
Net cash flow
Beginning cash position
-33.30%1.17B
612.21%1.75B
-24.09%245.62M
-18.40%323.56M
-13.51%396.53M
-19.71%458.48M
-19.61%571.07M
-8.20%710.37M
634.85%773.82M
-32.04%105.3M
Current changes in cash
96.13%-22.54M
-255.11%-582.43M
581.81%375.51M
-6.81%-77.94M
-17.78%-72.97M
44.97%-61.96M
19.26%-112.58M
-124.78%-139.45M
-109.29%-62.04M
1,445.87%668.06M
Effect of exchange rate changes
--58K
--0
----
----
----
----
----
110.23%145K
-411.43%-1.42M
--455K
Cash adjustments other than cash changes
----
-100.00%-2K
112,818,100.00%1.13B
---1K
----
----
----
150.00%1K
-300.00%-2K
200.00%1K
End cash Position
-1.93%1.14B
-33.30%1.17B
612.21%1.75B
-24.09%245.62M
-18.40%323.56M
-13.51%396.53M
-19.71%458.48M
-19.61%571.07M
-8.20%710.37M
634.85%773.82M
Free cash flow
98.94%158.4M
-69.36%79.62M
359.56%259.89M
-38.08%-100.13M
36.38%-72.51M
12.91%-113.98M
11.07%-130.88M
-129.22%-147.18M
-160.45%-64.21M
78.29%-24.65M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017(FY)Jun 30, 2016(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 69.06%348.21M-36.83%205.97M466.22%326.06M-43.22%-89.03M40.23%-62.16M11.00%-104M4.09%-116.85M-904.13%-121.83M-165.59%-12.13M118.94%18.5M
Net profit before non-cash adjustment 30.58%471.07M133.13%360.76M-1,914.16%-1.09B62.47%-54.07M-30.00%-144.07M7.62%-110.83M52.13%-119.97M-67.94%-250.65M-633.94%-149.25M128.51%27.95M
Total adjustment of non-cash items -0.77%121.46M-92.02%122.4M13,909.71%1.53B-79.10%10.94M891.29%52.36M-77.31%5.28M-78.68%23.28M159.85%109.17M-12.83%42.01M140.62%48.2M
-Depreciation and amortization -1.32%99.53M9.24%100.85M--92.32M------4.35M---------50.31%15.01M33.29%30.2M38.07%22.66M
-Reversal of impairment losses recognized in profit and loss --------13,879.41%1.45B-77.51%10.37M407.61%46.12M-30.89%9.09M-85.74%13.15M--92.18M--------
-Assets reserve and write-off ---------------------------------294.23%-3.17M71.58%1.63M
-Disposal profit 6.21%3.71M587.31%3.49M---717K------1.92M----------0--12.6M--0
-Net exchange gains and losses -----------------------------110.23%-145K411.43%1.42M---455K
-Remuneration paid in stock -------------75.03%424K-49.99%1.7M-62.25%3.4M11.27%8.99M304.15%8.08M--2M----
-Other non-cash items 0.94%18.22M313.17%18.05M-5,860.54%-8.47M108.55%147K76.12%-1.72M-734.83%-7.2M119.06%1.13M-469.92%-5.95M-104.29%-1.04M812.78%24.36M
Changes in working capital 11.86%-244.32M-134.57%-277.19M-157.38%-118.17M-255.37%-45.91M1,808.98%29.55M107.68%1.55M-202.63%-20.16M-79.35%19.64M264.96%95.1M-192.86%-57.65M
-Change in receivables -7.25%-210.78M-5.05%-196.54M-1,343.14%-187.09M-129.74%-12.96M29.98%43.6M208.13%33.54M-237.94%-31.02M-83.52%22.49M233.03%136.43M-91.86%-102.55M
-Change in inventory -108.07%-329K223.18%4.08M-188.45%-3.31M189.78%3.74M-608.17%-4.17M187.14%820K---941K----200.00%313K---313K
-Change in prepaid assets -61.73%14.5M137.97%37.9M180.77%15.93M36.08%-19.72M-89.08%-30.85M-21,364.47%-16.31M-3,700.00%-76K-100.10%-2K6,412.90%1.96M-106.58%-31K
-Change in payables 67.84%-25.44M-255.80%-79.1M298.59%50.77M-54.01%12.74M364.03%27.7M-152.25%-10.49M701.71%20.08M85.97%-3.34M-396.23%-23.78M-71.71%8.03M
-Change in accrued expense -6,733.53%-47.08M29.33%-689K95.08%-975K-198.36%-19.8M-935.26%-6.64M93.36%-641K-746.97%-9.65M93.42%-1.14M-163.21%-17.3M830.04%27.37M
-Provision for loans, leases and other losses --0-418.13%-1.67M33.67%524K500.00%392K98.17%-98K-257.59%-5.37M107.87%3.41M--1.64M--------
-Changes in other current assets 160.29%24.82M-788.03%-41.17M158.06%5.98M---10.31M---------17,681.82%-1.96M99.56%-11K-125.59%-2.52M397.37%9.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -7.69%-7.05M-25.32%-6.54M-2,459.31%-5.22M-204K93.14%-7K59.52%-102K72.15%-252K-264.92%-905K
Interest received (cash flow from operating activities) -97.74%19K10,387.50%839K-98.28%8K1,396.77%464K-22.50%31K-36.51%40K36.96%63K-75.53%46K102.15%188K158.33%93K
Tax refund paid -67.16%-156.11M-148.48%-93.39M-3,735.10%-37.58M-4.26%-980K-0.11%-940K-0.21%-939K-207.09%-937K114.07%875K-1,912.30%-6.22M-6.55%-309K
Other operating cash inflow (outflow) 41.98%-7.06M-1,216,500.00%-12.17M-200.00%-1K0.00%1K0.00%1K200.00%1K-1K00-3.34M
Operating cash flow 87.96%178.02M-66.56%94.71M415.60%283.26M-42.30%-89.75M39.87%-63.07M10.91%-104.9M2.71%-117.74M-557.14%-121.01M-231.16%-18.42M114.30%14.04M
Investing cash flow
Net PPE purchase and sale -35.51%-19.62M34.92%-14.48M-114.45%-22.25M-9.91%-10.37M-3.87%-9.44M30.89%-9.09M-20.08%-13.15M46.11%-10.95M32.08%-20.32M-138.17%-29.91M
Net intangibles purchase and sale ----------------------------40.21%-15.22M-189.93%-25.45M-213.54%-8.78M
Net business purchase and sale ---3.21M--0-----------47.3M--------------------
Net investment product transactions ----------------55.68%46.71M--30M----------------
Advance cash and loans provided to other parties -528.00%-3.14M---500K--0-----------------------4M----
Repayment of advance payments to other parties and cash income from loans 548.08%674K--104K--------1,260.00%136K-97.22%10K-58.62%360K11.54%870K--780K----
Net changes in other investments 1,339,000.00%13.39M100.81%1K95.62%-123K---2.81M-------1K-----200.00%-1K100.00%1K-487,165.00%-97.45M
Investing cash flow 19.99%-11.9M33.52%-14.87M-69.66%-22.37M-33.19%-13.18M-147.31%-9.9M263.61%20.92M49.45%-12.79M48.36%-25.3M64.01%-48.99M-785.21%-136.15M
Financing cash flow
Net issuance payments of debt -161.30%-194.77M281.16%317.72M233.42%83.36M--25M---------------------200.00%-43.75M
Net common stock issuance 103.22%31.55M-3,176.71%-979.22M--31.83M--------18.00%22.02M85.99%18.66M15.37%10.03M-98.96%8.7M3,990.99%836.44M
Increase or decrease of lease financing -1.44%-776K-35.16%-765K---566K------------77.37%-717K4.69%-3.17M-31.70%-3.32M-841.79%-2.52M
Cash dividends paid ---25.32M------------------------------------
Net other fund-raising expenses 33,150.00%665K--2K-------1K-----------1K------------
Financing cash flow 71.51%-188.66M-677.81%-662.27M358.49%114.62M--25M----22.72%22.02M161.39%17.94M27.78%6.86M-99.32%5.37M1,136.03%790.17M
Net cash flow
Beginning cash position -33.30%1.17B612.21%1.75B-24.09%245.62M-18.40%323.56M-13.51%396.53M-19.71%458.48M-19.61%571.07M-8.20%710.37M634.85%773.82M-32.04%105.3M
Current changes in cash 96.13%-22.54M-255.11%-582.43M581.81%375.51M-6.81%-77.94M-17.78%-72.97M44.97%-61.96M19.26%-112.58M-124.78%-139.45M-109.29%-62.04M1,445.87%668.06M
Effect of exchange rate changes --58K--0--------------------110.23%145K-411.43%-1.42M--455K
Cash adjustments other than cash changes -----100.00%-2K112,818,100.00%1.13B---1K------------150.00%1K-300.00%-2K200.00%1K
End cash Position -1.93%1.14B-33.30%1.17B612.21%1.75B-24.09%245.62M-18.40%323.56M-13.51%396.53M-19.71%458.48M-19.61%571.07M-8.20%710.37M634.85%773.82M
Free cash flow 98.94%158.4M-69.36%79.62M359.56%259.89M-38.08%-100.13M36.38%-72.51M12.91%-113.98M11.07%-130.88M-129.22%-147.18M-160.45%-64.21M78.29%-24.65M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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