JP Stock MarketDetailed Quotes

Zeta (6031)

Watchlist

231
+1+0.43%

20min DelayNot Open May 19 15:30 JST

5.95BMarket Cap20.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zeta (6031) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

11.15%1.65B

44.41%1.65B

--1.3B

--1.36B

27.42%1.49B

--1.14B

-49.81%1.05B

-34.19%1.21B

-32.98%1.19B

-33.30%1.17B

-Cash and cash equivalents

11.15%1.65B

44.41%1.65B

--1.3B

--1.36B

27.42%1.49B

--1.14B

-49.81%1.05B

-34.19%1.21B

-32.98%1.19B

-33.30%1.17B

Receivables

352.44%392.11M

-51.75%392.11M

--153.34M

--116.27M

-85.54%86.67M

--812.63M

47.50%521.91M

19.27%396.02M

21.60%236.92M

47.80%599.29M

-Accounts receivable

352.44%392.11M

-51.75%392.11M

--153.34M

--116.27M

-85.54%86.67M

--812.63M

47.50%521.91M

19.27%396.02M

21.60%236.92M

47.80%599.29M

-Gross accounts receivable

352.44%392.11M

-51.75%392.11M

--153.34M

--116.27M

-85.54%86.67M

--812.63M

47.50%521.91M

19.27%396.02M

21.60%236.92M

47.80%599.29M

Inventory

-98.14%537K

37.34%537K

--5.58M

--643K

7,302.05%28.94M

--391K

-85.64%617K

-84.87%606K

-88.42%463K

-91.27%391K

Prepaid assets

-9.52%24.96M

-5.48%24.96M

--26.56M

--23.63M

-52.55%27.59M

--26.41M

-67.07%29.07M

-77.47%23.22M

-55.89%51.63M

-37.95%58.14M

Other current assets

-27.02%123.49M

612.53%123.49M

--168.67M

--153.04M

3,905.66%169.2M

--17.33M

-53.43%22.86M

2,369.17%29.31M

153.72%16.31M

-4.97%4.22M

Total current assets

21.93%2.19B

9.63%2.19B

--1.65B

-1.62%1.8B

--2B

-37.22%1.62B

-27.21%1.66B

-28.73%1.5B

-18.98%1.83B

Non current assets

Net PPE

13.88%121.32M

84.99%121.32M

--129.25M

--134.11M

49.84%106.53M

--65.58M

-7.59%65.39M

-11.70%65.16M

109.72%63.62M

-0.60%71.1M

-Gross PP&E

-5.76%206.08M

15.37%206.08M

--246.65M

--251.02M

5.43%218.67M

--178.62M

-36.35%173.08M

-25.37%202.07M

-13.58%196.99M

-21.98%207.42M

-Accumulated depreciation

24.41%-84.77M

25.01%-84.77M

---117.4M

---116.91M

17.74%-112.15M

---113.04M

46.47%-107.69M

30.49%-136.91M

32.51%-133.37M

29.85%-136.32M

Prepaid assets-non current

----

--0

--25.14M

-0.62%25.24M

Total investment

190.51%41.59M

--41.59M

--46.15M

--33.33M

--14.32M

----

-Financial asset investment

190.51%41.59M

--41.59M

--46.15M

--33.33M

--14.32M

----

-Including:Available-for-sale securities

190.51%41.59M

--41.59M

--46.15M

--33.33M

--14.32M

----

Goodwill and other intangible assets

-14.82%445.82M

-20.70%445.82M

--484.61M

--504M

-18.19%523.4M

--562.2M

-11.77%581.59M

-11.43%600.99M

-11.12%620.39M

-11.74%639.78M

-Goodwill

-14.81%3.07M

-20.71%3.07M

--3.34M

--3.47M

-18.20%3.61M

--3.87M

-11.76%4.01M

-11.42%4.14M

-11.11%4.27M

-10.81%4.41M

-Other intangible assets

-14.82%442.75M

-20.70%442.75M

--481.27M

--500.53M

-18.19%519.79M

--558.32M

-11.77%577.59M

-11.43%596.85M

-11.12%616.11M

-11.74%635.38M

Deferred tax assets-non current

-42.19%179.72M

1,313.20%179.72M

--244.45M

--310.07M

936.69%310.85M

--12.72M

-31.10%13.97M

86.15%23.37M

417.75%39.96M

117.31%29.99M

Deferred assets-non current

--547K

-95.70%547K

----

--279K

--0

--12.72M

-12.95%13.97M

36.44%15.22M

78.90%13.81M

79.19%14.93M

Other non current assets

-51.70%1.47M

-22.13%1.47M

--2.59M

--2.54M

457.25%3.04M

--1.88M

97.33%1.85M

-65.15%399K

--461K

-26.15%545K

Total non current assets

-17.50%790.46M

23.05%790.46M

--907.04M

--984.32M

24.98%958.13M

--642.37M

-14.65%662.8M

-12.83%689.91M

-8.90%749.56M

-8.33%766.65M

Total assets

8.23%2.98B

12.89%2.98B

--2.56B

--2.64B

6.23%2.76B

--2.64B

-32.01%2.29B

-23.51%2.35B

-23.14%2.25B

-16.10%2.6B

Liabilities

Current liabilities

Financial liabilities

7.33%544.54M

50.29%544.54M

--459.74M

--501.17M

36.05%507.37M

--362.32M

9.31%395.87M

40.14%409.43M

47.93%373.02M

47.45%372.93M

-Current debt and capital lease obligation

7.33%544.54M

50.29%544.54M

--459.74M

--501.17M

36.05%507.37M

--362.32M

9.31%395.87M

40.14%409.43M

47.93%373.02M

47.45%372.93M

-Including:Current debt

7.47%543.84M

50.43%543.84M

--458.72M

--500.02M

35.97%506.02M

--361.53M

9.09%395.09M

39.87%408.65M

47.62%372.24M

47.59%372.16M

-Including:Current capital Lease obligation

-48.37%697K

-11.44%697K

--1.02M

--1.15M

73.97%1.35M

--787K

--784K

--781K

--779K

1.44%776K

Payables

-34.69%33.24M

-77.24%33.24M

--38.57M

--35.3M

-63.50%50.9M

--146.02M

-73.27%29.42M

-56.32%46.02M

-88.64%10.39M

-9.03%139.46M

-accounts payable

-34.56%33.11M

144.51%33.11M

--38.25M

--35.15M

11.55%50.6M

--13.54M

-83.13%11.78M

-86.34%13.56M

-88.89%10.15M

-54.55%45.36M

-Total tax payable

-57.67%127K

-99.90%127K

--317K

--155K

-99.68%300K

--132.48M

-56.14%17.64M

435.06%32.46M

48.15%240K

75.90%94.1M

Current provisions

----

--12.4M

Pension and other retirement benefit plans

--2.74M

----

--0

----

Accrued and deferred income

18.74%119.05M

7.23%119.05M

--144.6M

--95.27M

16.30%100.27M

--111.03M

4.85%87.04M

-18.73%88.07M

-5.93%124.12M

-32.32%86.21M

Other current liabilities

155.13%138.45M

87.77%138.45M

--48.62M

--108.69M

-54.74%54.27M

--73.73M

-50.92%45.56M

-63.53%49.16M

-32.68%79.39M

-19.14%119.91M

Current liabilities

17.57%838.01M

20.91%838.01M

--691.54M

--740.43M

-2.48%712.8M

--693.1M

-14.75%557.89M

-7.49%592.68M

-1.12%586.92M

7.19%730.91M

Non current liabilities

Non current financial liabilities

0.80%1.21B

82.44%1.21B

--988.48M

--1.13B

41.86%1.2B

--661.18M

-16.84%750.86M

22.75%820.54M

29.06%760.18M

32.54%843.5M

-Long term debt and capital lease obligation

0.80%1.21B

82.44%1.21B

--988.48M

--1.13B

41.86%1.2B

--661.18M

-16.84%750.86M

22.75%820.54M

29.06%760.18M

32.54%843.5M

-Including:Long term debt

0.86%1.2B

82.26%1.2B

--986.35M

--1.13B

41.76%1.19B

--660.85M

-16.90%750.33M

22.64%819.81M

28.91%759.25M

32.76%842.38M

-Including:Long term capital lease obligation

-28.17%1.78M

437.76%1.78M

--2.13M

--2.3M

121.45%2.48M

--331K

--529K

--726K

--923K

-40.95%1.12M

Long term provisions

59.23%19.71M

--19.71M

--19.68M

--19.66M

--12.38M

----

Non current deferred liabilities

----

--168.89M

-17.48%186.83M

-11.43%206.42M

-11.11%213.07M

-11.74%219.73M

Other non current liabilities

0.00%3K

50.00%3K

--3K

0.00%3K

--2K

-99.85%2K

-99.80%3K

-99.82%3K

0.00%3K

Total non current liabilities

1.40%1.23B

47.69%1.23B

--1.01B

--1.15B

13.71%1.21B

--830.07M

-17.06%937.69M

12.93%1.03B

16.31%973.25M

19.23%1.06B

Total liabilities

7.40%2.06B

35.50%2.06B

--1.7B

--1.89B

7.11%1.92B

--1.52B

-16.22%1.5B

4.49%1.62B

9.08%1.56B

14.01%1.79B

Shareholders'equity

Share capital

0.00%96.78M

4.08%96.78M

--96.78M

25.41%96.78M

--92.98M

14.85%85.68M

6.93%79.77M

4.18%77.72M

16.95%77.17M

-common stock

0.00%96.78M

4.08%96.78M

--96.78M

25.41%96.78M

--92.98M

14.85%85.68M

6.93%79.77M

4.18%77.72M

16.95%77.17M

Additional paid-in capital

0.00%1.51B

0.25%1.51B

--1.51B

-0.40%1.51B

--1.51B

-0.96%1.5B

-1.35%1.5B

-1.49%1.49B

-41.40%1.52B

Retained earnings

57.65%406.14M

-19.79%406.14M

--274.76M

--163.23M

32.80%257.62M

--506.35M

1,063.44%192.99M

302.08%146.65M

195.85%102.79M

116.85%193.99M

Less: Treasury stock

5.78%1.1B

10.06%1.1B

--1.04B

4.05%1.04B

--996.88M

2,931,908.82%996.88M

--996.8M

Other reserves

-6,538.98%-3.92M

---3.92M

--4.55M

--3.44M

---59K

----

Other equity interest

0.00%4.9M

-40.02%4.9M

--4.9M

-34.72%4.9M

--8.17M

0.00%7.5M

-39.00%7.5M

Total stockholders'equity

10.14%920.28M

-17.86%920.28M

--856.89M

--744.69M

4.26%835.59M

--1.12B

-49.86%791.7M

-51.95%733.55M

-54.04%685.67M

-47.28%801.42M

Total equity

10.14%920.28M

-17.86%920.28M

--856.89M

--744.69M

4.26%835.59M

--1.12B

-49.86%791.7M

-51.95%733.55M

-54.04%685.67M

-47.28%801.42M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	11.15%1.65B	44.41%1.65B	--1.3B	--1.36B	27.42%1.49B	--1.14B	-49.81%1.05B	-34.19%1.21B	-32.98%1.19B	-33.30%1.17B
-Cash and cash equivalents	11.15%1.65B	44.41%1.65B	--1.3B	--1.36B	27.42%1.49B	--1.14B	-49.81%1.05B	-34.19%1.21B	-32.98%1.19B	-33.30%1.17B
Receivables	352.44%392.11M	-51.75%392.11M	--153.34M	--116.27M	-85.54%86.67M	--812.63M	47.50%521.91M	19.27%396.02M	21.60%236.92M	47.80%599.29M
-Accounts receivable	352.44%392.11M	-51.75%392.11M	--153.34M	--116.27M	-85.54%86.67M	--812.63M	47.50%521.91M	19.27%396.02M	21.60%236.92M	47.80%599.29M
-Gross accounts receivable	352.44%392.11M	-51.75%392.11M	--153.34M	--116.27M	-85.54%86.67M	--812.63M	47.50%521.91M	19.27%396.02M	21.60%236.92M	47.80%599.29M
Inventory	-98.14%537K	37.34%537K	--5.58M	--643K	7,302.05%28.94M	--391K	-85.64%617K	-84.87%606K	-88.42%463K	-91.27%391K
Prepaid assets	-9.52%24.96M	-5.48%24.96M	--26.56M	--23.63M	-52.55%27.59M	--26.41M	-67.07%29.07M	-77.47%23.22M	-55.89%51.63M	-37.95%58.14M
Other current assets	-27.02%123.49M	612.53%123.49M	--168.67M	--153.04M	3,905.66%169.2M	--17.33M	-53.43%22.86M	2,369.17%29.31M	153.72%16.31M	-4.97%4.22M
Total current assets	21.93%2.19B	9.63%2.19B	--1.65B	--1.65B	-1.62%1.8B	--2B	-37.22%1.62B	-27.21%1.66B	-28.73%1.5B	-18.98%1.83B
Non current assets
Net PPE	13.88%121.32M	84.99%121.32M	--129.25M	--134.11M	49.84%106.53M	--65.58M	-7.59%65.39M	-11.70%65.16M	109.72%63.62M	-0.60%71.1M
-Gross PP&E	-5.76%206.08M	15.37%206.08M	--246.65M	--251.02M	5.43%218.67M	--178.62M	-36.35%173.08M	-25.37%202.07M	-13.58%196.99M	-21.98%207.42M
-Accumulated depreciation	24.41%-84.77M	25.01%-84.77M	---117.4M	---116.91M	17.74%-112.15M	---113.04M	46.47%-107.69M	30.49%-136.91M	32.51%-133.37M	29.85%-136.32M
Prepaid assets-non current	----	----	----	----	----	--0	--0	--0	--25.14M	-0.62%25.24M
Total investment	190.51%41.59M	--41.59M	--46.15M	--33.33M	--14.32M	----	----	----	----	----
-Financial asset investment	190.51%41.59M	--41.59M	--46.15M	--33.33M	--14.32M	----	----	----	----	----
-Including:Available-for-sale securities	190.51%41.59M	--41.59M	--46.15M	--33.33M	--14.32M	----	----	----	----	----
Goodwill and other intangible assets	-14.82%445.82M	-20.70%445.82M	--484.61M	--504M	-18.19%523.4M	--562.2M	-11.77%581.59M	-11.43%600.99M	-11.12%620.39M	-11.74%639.78M
-Goodwill	-14.81%3.07M	-20.71%3.07M	--3.34M	--3.47M	-18.20%3.61M	--3.87M	-11.76%4.01M	-11.42%4.14M	-11.11%4.27M	-10.81%4.41M
-Other intangible assets	-14.82%442.75M	-20.70%442.75M	--481.27M	--500.53M	-18.19%519.79M	--558.32M	-11.77%577.59M	-11.43%596.85M	-11.12%616.11M	-11.74%635.38M
Deferred tax assets-non current	-42.19%179.72M	1,313.20%179.72M	--244.45M	--310.07M	936.69%310.85M	--12.72M	-31.10%13.97M	86.15%23.37M	417.75%39.96M	117.31%29.99M
Deferred assets-non current	--547K	-95.70%547K	----	--279K	--0	--12.72M	-12.95%13.97M	36.44%15.22M	78.90%13.81M	79.19%14.93M
Other non current assets	-51.70%1.47M	-22.13%1.47M	--2.59M	--2.54M	457.25%3.04M	--1.88M	97.33%1.85M	-65.15%399K	--461K	-26.15%545K
Total non current assets	-17.50%790.46M	23.05%790.46M	--907.04M	--984.32M	24.98%958.13M	--642.37M	-14.65%662.8M	-12.83%689.91M	-8.90%749.56M	-8.33%766.65M
Total assets	8.23%2.98B	12.89%2.98B	--2.56B	--2.64B	6.23%2.76B	--2.64B	-32.01%2.29B	-23.51%2.35B	-23.14%2.25B	-16.10%2.6B
Liabilities
Current liabilities
Financial liabilities	7.33%544.54M	50.29%544.54M	--459.74M	--501.17M	36.05%507.37M	--362.32M	9.31%395.87M	40.14%409.43M	47.93%373.02M	47.45%372.93M
-Current debt and capital lease obligation	7.33%544.54M	50.29%544.54M	--459.74M	--501.17M	36.05%507.37M	--362.32M	9.31%395.87M	40.14%409.43M	47.93%373.02M	47.45%372.93M
-Including:Current debt	7.47%543.84M	50.43%543.84M	--458.72M	--500.02M	35.97%506.02M	--361.53M	9.09%395.09M	39.87%408.65M	47.62%372.24M	47.59%372.16M
-Including:Current capital Lease obligation	-48.37%697K	-11.44%697K	--1.02M	--1.15M	73.97%1.35M	--787K	--784K	--781K	--779K	1.44%776K
Payables	-34.69%33.24M	-77.24%33.24M	--38.57M	--35.3M	-63.50%50.9M	--146.02M	-73.27%29.42M	-56.32%46.02M	-88.64%10.39M	-9.03%139.46M
-accounts payable	-34.56%33.11M	144.51%33.11M	--38.25M	--35.15M	11.55%50.6M	--13.54M	-83.13%11.78M	-86.34%13.56M	-88.89%10.15M	-54.55%45.36M
-Total tax payable	-57.67%127K	-99.90%127K	--317K	--155K	-99.68%300K	--132.48M	-56.14%17.64M	435.06%32.46M	48.15%240K	75.90%94.1M
Current provisions	----	----	----	----	----	----	----	----	----	--12.4M
Pension and other retirement benefit plans	--2.74M	--2.74M	----	----	--0	----	----	----	----	----
Accrued and deferred income	18.74%119.05M	7.23%119.05M	--144.6M	--95.27M	16.30%100.27M	--111.03M	4.85%87.04M	-18.73%88.07M	-5.93%124.12M	-32.32%86.21M
Other current liabilities	155.13%138.45M	87.77%138.45M	--48.62M	--108.69M	-54.74%54.27M	--73.73M	-50.92%45.56M	-63.53%49.16M	-32.68%79.39M	-19.14%119.91M
Current liabilities	17.57%838.01M	20.91%838.01M	--691.54M	--740.43M	-2.48%712.8M	--693.1M	-14.75%557.89M	-7.49%592.68M	-1.12%586.92M	7.19%730.91M
Non current liabilities
Non current financial liabilities	0.80%1.21B	82.44%1.21B	--988.48M	--1.13B	41.86%1.2B	--661.18M	-16.84%750.86M	22.75%820.54M	29.06%760.18M	32.54%843.5M
-Long term debt and capital lease obligation	0.80%1.21B	82.44%1.21B	--988.48M	--1.13B	41.86%1.2B	--661.18M	-16.84%750.86M	22.75%820.54M	29.06%760.18M	32.54%843.5M
-Including:Long term debt	0.86%1.2B	82.26%1.2B	--986.35M	--1.13B	41.76%1.19B	--660.85M	-16.90%750.33M	22.64%819.81M	28.91%759.25M	32.76%842.38M
-Including:Long term capital lease obligation	-28.17%1.78M	437.76%1.78M	--2.13M	--2.3M	121.45%2.48M	--331K	--529K	--726K	--923K	-40.95%1.12M
Long term provisions	59.23%19.71M	--19.71M	--19.68M	--19.66M	--12.38M	----	----	----	----	----
Non current deferred liabilities	----	----	----	----	----	--168.89M	-17.48%186.83M	-11.43%206.42M	-11.11%213.07M	-11.74%219.73M
Other non current liabilities	0.00%3K	50.00%3K	--3K	--3K	0.00%3K	--2K	-99.85%2K	-99.80%3K	-99.82%3K	0.00%3K
Total non current liabilities	1.40%1.23B	47.69%1.23B	--1.01B	--1.15B	13.71%1.21B	--830.07M	-17.06%937.69M	12.93%1.03B	16.31%973.25M	19.23%1.06B
Total liabilities	7.40%2.06B	35.50%2.06B	--1.7B	--1.89B	7.11%1.92B	--1.52B	-16.22%1.5B	4.49%1.62B	9.08%1.56B	14.01%1.79B
Shareholders'equity
Share capital	0.00%96.78M	4.08%96.78M	--96.78M	--96.78M	25.41%96.78M	--92.98M	14.85%85.68M	6.93%79.77M	4.18%77.72M	16.95%77.17M
-common stock	0.00%96.78M	4.08%96.78M	--96.78M	--96.78M	25.41%96.78M	--92.98M	14.85%85.68M	6.93%79.77M	4.18%77.72M	16.95%77.17M
Additional paid-in capital	0.00%1.51B	0.25%1.51B	--1.51B	--1.51B	-0.40%1.51B	--1.51B	-0.96%1.5B	-1.35%1.5B	-1.49%1.49B	-41.40%1.52B
Retained earnings	57.65%406.14M	-19.79%406.14M	--274.76M	--163.23M	32.80%257.62M	--506.35M	1,063.44%192.99M	302.08%146.65M	195.85%102.79M	116.85%193.99M
Less: Treasury stock	5.78%1.1B	10.06%1.1B	--1.04B	--1.04B	4.05%1.04B	--996.88M	2,931,908.82%996.88M	2,931,908.82%996.88M	--996.8M	--996.8M
Other reserves	-6,538.98%-3.92M	---3.92M	--4.55M	--3.44M	---59K	----	----	----	----	----
Other equity interest	0.00%4.9M	-40.02%4.9M	--4.9M	--4.9M	-34.72%4.9M	--8.17M	0.00%7.5M	0.00%7.5M	0.00%7.5M	-39.00%7.5M
Total stockholders'equity	10.14%920.28M	-17.86%920.28M	--856.89M	--744.69M	4.26%835.59M	--1.12B	-49.86%791.7M	-51.95%733.55M	-54.04%685.67M	-47.28%801.42M
Total equity	10.14%920.28M	-17.86%920.28M	--856.89M	--744.69M	4.26%835.59M	--1.12B	-49.86%791.7M	-51.95%733.55M	-54.04%685.67M	-47.28%801.42M
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

Middle East conflict spreads to the stock market! How should investors respond?

On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm