RankingsPricing
  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Total current assets

ZOA CORPORATIONJP:3375

Market cap
¥2.4B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20253,888+3.65%
Mar 31, 20243,751+10.78%
Mar 31, 20233,386-8.31%
Mar 31, 20223,693+4.99%
Mar 31, 20213,517+17.21%
Mar 31, 20203,001-11.48%
Mar 31, 20193,390+10.51%
Mar 31, 20183,068+22.00%
Mar 31, 20172,514-34.80%
Mar 31, 20163,856+9.44%
Mar 31, 20153,524

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 (%)