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

ZOZO, Inc.【JP:3092】

Market cap
¥1.16T
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 20259,262+4.58%
Mar 31, 20248,856+29.40%
Mar 31, 20236,844+13.97%
Mar 31, 20226,005+20.87%
Mar 31, 20214,968+40.94%
Mar 31, 20203,525-13.16%
Mar 31, 20194,059+52.36%
Mar 31, 20182,664+36.97%
Mar 31, 20171,945+20.79%
Mar 31, 20161,610+18.17%
Mar 31, 20151,363

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 (%)