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

ZOA CORPORATIONJP:3375

Market cap
¥2.4B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025886-0.62%
Mar 31, 2024892-6.42%
Mar 31, 2023953+6.99%
Mar 31, 2022891-15.75%
Mar 31, 20211,057-14.95%
Mar 31, 20201,243-8.41%
Mar 31, 20191,357+34.43%
Mar 31, 20181,009+50.76%
Mar 31, 2017670+14.63%
Mar 31, 2016584-47.92%
Mar 31, 20151,122

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 (%)