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  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Total cash & short-term investments

ZOZO, Inc. (3092)

Market cap
¥973.2B
P/E ratio
20.3x
Operates ZOZOTOWN fashion e-commerce site and WEAR media platform, serving brands and consumers with online retail, logistics, and marketing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 202591,486+31.17%
Mar 31, 202469,747-5.91%
Mar 31, 202374,126+13.13%
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 expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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