ZETA (6031) Reports Latest Earnings: Operating Income Decreases 67.4% YoY to 67 Million Yen

ZETA (6031) has released its financial results, reporting net sales of 789 million yen (down 16.1% year-on-year) and an operating income of 67 million yen (down 67.4% year-on-year). Ordinary income came in at 48 million yen (down 75.2% YoY), and net income attributable to owners of the parent was 30 million yen (down 69.0% YoY), reflecting a decrease in both revenue and profit compared to the same period last year.

Examining the financial foundation and cash flow metrics, the equity-to-asset ratio stands at 27.5%, with retained earnings recorded at 350 million yen. The company maintains a solid cash position with 1.72 billion yen in cash and cash equivalents, alongside 1.75 billion yen in interest-bearing debt. On the cash flow front, operating cash flow registered a positive 250 million yen, and free cash flow remained in the black at 250 million yen after accounting for capital expenditures, demonstrating stable cash-generating capabilities.