RankingsPricing
  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Capital expenditures

ZOZO, Inc.【JP:3092】

Market cap
¥1.16T
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-4,799-39.99%
Mar 31, 2024-7,997-10.72%
Mar 31, 2023-8,957+632.98%
Mar 31, 2022-1,222-62.10%
Mar 31, 2021-3,224-35.21%
Mar 31, 2020-4,976+64.17%
Mar 31, 2019-3,031-32.85%
Mar 31, 2018-4,514+408.33%
Mar 31, 2017-888+6.56%
Mar 31, 2016-833+165.31%
Mar 31, 2015-314

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 (%)