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  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Cash from financing

ZOZO, Inc. (3092)

Market cap
¥987.5B
P/E ratio
20.6x
Operates ZOZOTOWN fashion e-commerce site and WEAR media platform, serving brands and consumers with online retail, logistics, and marketing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-32,081-13.62%
Mar 31, 2024-37,138+109.37%
Mar 31, 2023-17,738-49.06%
Mar 31, 2022-34,823+187.39%
Mar 31, 2021-12,117+78.95%
Mar 31, 2020-6,771-43.85%
Mar 31, 2019-12,059+30.86%
Mar 31, 2018-9,215+84.48%
Mar 31, 2017-4,995-78.49%
Mar 31, 2016-23,223+646.84%
Mar 31, 2015-3,109

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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