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  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Free cash flow

ZOZO, Inc. (3092)

Market cap
¥970.5B
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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 202555,315+59.91%
Mar 31, 202434,592+24.82%
Mar 31, 202327,714-28.34%
Mar 31, 202238,673-6.96%
Mar 31, 202141,566+109.79%
Mar 31, 202019,813+68.25%
Mar 31, 201911,776-23.37%
Mar 31, 201815,368-11.71%
Mar 31, 201717,406+55.49%
Mar 31, 201611,194+10.03%
Mar 31, 201510,174

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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