Zerojapan Co. Ltd.
TTSE:171A2,167.00
JPY
0.00
(0.00%)
Share Statistics
As of December 31, 2025, Zerojapan Co. Ltd. has 800,000.00 shares outstanding.
| Shares Outstanding | 800,000.00 |
Financial Position
As of December 31, 2025, Zerojapan Co. Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.22 |
| Quick Ratio | 0.59 |
| Debt / Equity | 407.42 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 110.00 |
Balance Sheet
JPYAs of December 31, 2025, Zerojapan Co. Ltd. holds 757.31M in cash and equivalents against 3.56B in total debt, resulting in a net debt position of 2.80B. Total book value stands at 873.23M, with working capital of 280.15M providing operational flexibility.
| Cash & Cash Equivalents | 757.31M |
| Total Debt | 3.56B |
| Net Debt | 2.80B |
| Equity (Book Value) | 873.23M |
| Book Value Per Share | 1,091.54 |
| Working Capital | 280.15M |