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  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Mar 31, 202560,114+41.15%
Mar 31, 202442,589+16.14%
Mar 31, 202336,671-8.08%
Mar 31, 202239,895-10.93%
Mar 31, 202144,790+80.68%
Mar 31, 202024,789+67.41%
Mar 31, 201914,807-25.53%
Mar 31, 201819,882+8.68%
Mar 31, 201718,294+52.10%
Mar 31, 201612,028+14.68%
Mar 31, 201510,488

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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