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

ZOZO, Inc.【JP:3092】

Market cap
¥1.16T
P/E ratio
24.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 2025931-17.76%
Mar 31, 20241,132+7.71%
Mar 31, 20231,051+2.54%
Mar 31, 20221,025+49.64%
Mar 31, 2021685+31.98%
Mar 31, 2020519-77.81%
Mar 31, 20192,339+27.05%
Mar 31, 20181,841-33.85%
Mar 31, 20172,783+63.80%
Mar 31, 20161,699+978.25%
Mar 31, 2015158

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 (%)