RankingsPricing
  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Total current liabilities

ZOA CORPORATIONJP:3375

Market cap
¥2.4B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,604-11.20%
Mar 31, 20241,806+4.69%
Mar 31, 20231,725-16.00%
Mar 31, 20222,054+12.78%
Mar 31, 20211,821+27.00%
Mar 31, 20201,434-12.73%
Mar 31, 20191,643+31.66%
Mar 31, 20181,248+8.33%
Mar 31, 20171,152-50.53%
Mar 31, 20162,329+56.14%
Mar 31, 20151,491

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)