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  1. JP-listed companies
  2. ZOA CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-500+2.50%
Mar 31, 2024-487-18.99%
Mar 31, 2023-602-1.73%
Mar 31, 2022-612-5.19%
Mar 31, 2021-646+14.64%
Mar 31, 2020-563+67.66%
Mar 31, 2019-336+53.65%
Mar 31, 2018-219-73.65%
Mar 31, 2017-830+80.99%
Mar 31, 2016-458+20.54%
Mar 31, 2015-380

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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