JP Stock MarketDetailed Quotes

6031 Zeta

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20min DelayMarket to Open Nov 22 15:30 JST

10.54BMarket Cap54.10P/E (Static)

Zeta Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

200.00%1K

-1K

-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

Accounting Standards

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%205.97M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data