RankingsPricing
  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Long-term debt, non-current

ZOA CORPORATIONJP:3375

Market cap
¥2.4B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Mar 31, 2025772-1.08%
Mar 31, 2024780-7.74%
Mar 31, 2023846+7.65%
Mar 31, 2022786-18.31%
Mar 31, 2021962-16.58%
Mar 31, 20201,153-8.89%
Mar 31, 20191,265+41.21%
Mar 31, 2018896+78.79%
Mar 31, 2017501+44.60%
Mar 31, 2016347-58.24%
Mar 31, 2015830

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 (%)