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  1. JP-listed companies
  2. ZOZO, Inc.
  3. Financials
  4. Repayments of term debt

ZOZO, Inc. (3092)

Market cap
¥977.2B
P/E ratio
20.4x
Operates ZOZOTOWN fashion e-commerce site and WEAR media platform, serving brands and consumers with online retail, logistics, and marketing services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2024-61-46.02%
Mar 31, 2023-113+769.23%
Mar 31, 2022-13+550.00%
Mar 31, 2021-2-Infinity%
Mar 31, 20190-100.00%
Mar 31, 2018-48+433.33%
Mar 31, 2017-9+4.82%
Mar 31, 2016-9

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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