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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202579,828+16.95%
Mar 31, 202468,261-5.46%
Mar 31, 202372,204+9.12%
Mar 31, 202266,172+1.52%
Mar 31, 202165,180+16.13%
Mar 31, 202056,126+7.43%
Mar 31, 201952,245+91.77%
Mar 31, 201827,243+13.96%
Mar 31, 201723,906+55.49%
Mar 31, 201615,374+11.86%
Mar 31, 201513,744

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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