RankingsPricing
  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Total current assets

ZOZO, Inc.【JP:3092】

Market cap
¥1.16T
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 2025147,394+19.70%
Mar 31, 2024123,137-0.29%
Mar 31, 2023123,493+20.71%
Mar 31, 2022102,305+2.51%
Mar 31, 202199,796+41.70%
Mar 31, 202070,429+21.63%
Mar 31, 201957,904+4.75%
Mar 31, 201855,278+21.11%
Mar 31, 201745,641+83.87%
Mar 31, 201624,822-29.68%
Mar 31, 201535,296

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 (%)