RankingsPricing
  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Cash from financing

ZOA CORPORATIONJP:3375

Market cap
¥2.4B
P/E ratio
6.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-175+61.99%
Mar 31, 2024-108-71.71%
Mar 31, 2023-381+37.21%
Mar 31, 2022-278+12.59%
Mar 31, 2021-247+8.63%
Mar 31, 2020-227-344.08%
Mar 31, 201993-69.79%
Mar 31, 2018308-140.82%
Mar 31, 2017-754+444.16%
Mar 31, 2016-139-73.47%
Mar 31, 2015-522

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 (%)