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  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. FCF margin (%)

ZOA CORPORATION【JP:3375】

Market cap
¥2.8B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20257.8+218.52%
Mar 31, 20242.4-246.63%
Mar 31, 2023-1.7+46.45%
Mar 31, 2022-1.1-111.84%
Mar 31, 20219.6+769.10%
Mar 31, 20201.1-79.89%
Mar 31, 20195.5-582.38%
Mar 31, 2018-1.1+75.83%
Mar 31, 2017-0.6-138.37%
Mar 31, 20161.7+95.05%
Mar 31, 20150.9

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 EPSAdjusted 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 (%)