RankingsPricing
  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Cash and cash equivalents

ZOZO, Inc.【JP:3092】

Market cap
¥1.14T
P/E ratio
23.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202591,486+41.30%
Mar 31, 202464,747-6.33%
Mar 31, 202369,126+5.50%
Mar 31, 202265,520+6.28%
Mar 31, 202161,648+83.47%
Mar 31, 202033,602+55.85%
Mar 31, 201921,560-12.25%
Mar 31, 201824,571+11.34%
Mar 31, 201722,068+94.54%
Mar 31, 201611,344-54.10%
Mar 31, 201524,713

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 (%)