Rankings Pricing

ZOA CORPORATIONJP:3375

Market cap

¥2.4B

P/E ratio

6.5x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,186	1,194	334	579	1,063	949	1,629	1,174	659	760	1,247
Total current assets	-	3,524	3,856	2,514	3,068	3,390	3,001	3,517	3,693	3,386	3,751	3,888
Property, plant and equipment, net	-	886	942	1,003	937	953	1,060	1,056	1,059	1,180	1,079	920
Marketable securities, non-current	-	-	-	-	-	-	-	-	49	65	77	145
Total non-current assets	-	1,206	1,252	1,353	1,285	1,464	1,635	1,598	1,681	1,766	1,653	1,536
Total assets	-	4,730	5,109	3,868	4,353	4,854	4,636	5,115	5,374	5,152	5,404	5,423
Short-term debt	-	50	50	50	-	-	-	-	-	-	-	-
Long-term debt, current	-	368	823	232	318	563	612	608	572	470	498	407
Total current liabilities	-	1,491	2,329	1,152	1,248	1,643	1,434	1,821	2,054	1,725	1,806	1,604
Long-term debt, non-current	-	830	347	501	896	1,265	1,153	962	786	846	780	772
Total non-current liabilities	-	1,122	584	670	1,009	1,357	1,243	1,057	891	953	892	886
Total liabilities	-	2,613	2,913	1,821	2,257	3,000	2,677	2,878	2,944	2,678	2,698	2,490
Common stock and paid-in capital	-	656	656	656	656	676	677	656	656	656	656	656
Retained earnings	-	1,608	1,687	1,731	1,780	1,846	1,951	1,582	1,774	2,074	2,295	2,519
Stockholders' equity	2,076	2,117	2,196	2,046	2,096	1,855	1,960	2,237	2,430	2,474	2,707	2,934

Raw aggregated data