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  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Free cash flow

ZOA CORPORATION【JP:3375】

Market cap
¥2.8B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025721+243.53%
Mar 31, 2024210-229.63%
Mar 31, 2023-162+48.16%
Mar 31, 2022-109-111.95%
Mar 31, 2021914+878.77%
Mar 31, 202093-78.90%
Mar 31, 2019443-607.36%
Mar 31, 2018-87+78.52%
Mar 31, 2017-49-134.62%
Mar 31, 2016141+69.23%
Mar 31, 201583

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 EPSAdjusted 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 (%)