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 approximately 1.989 billion yen in cash and deposits on its June 30, 2026 balance sheet, alongside combined borrowings and bonds including current maturities of approximately 1.964 billion yen. 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.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure