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  2. ZOA CORPORATION
  3. Financials
  4. Cash from operations

ZOA CORPORATION (3375)

Market cap
¥2.7B
P/E ratio
7.2x
ZOA operates computer and motorcycle retail stores plus e-commerce, while also handling real estate buying, selling, and leasing across Japan.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025729+115.79%
Mar 31, 2024338-874.55%
Mar 31, 2023-44-33.27%
Mar 31, 2022-65-107.04%
Mar 31, 2021928+292.61%
Mar 31, 2020236-53.10%
Mar 31, 2019504-759.76%
Mar 31, 2018-76-234.37%
Mar 31, 201757-75.04%
Mar 31, 2016228+169.73%
Mar 31, 201584

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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