RankingsPricing
  1. JP-listed companies
  2. ZUU Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

ZUU Co.,Ltd.【JP:4387】

Market cap
¥3.2B
P/E ratio
1060.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20252,623+52.50%
Mar 31, 20241,720+15.21%
Mar 31, 20231,493+44.21%
Mar 31, 20221,035-17.40%
Mar 31, 20211,254+278.06%
Mar 31, 2020332-65.36%
Mar 31, 2019957+92.92%
Mar 31, 2018496+10.46%
Mar 31, 2017449

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 (%)