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  1. JP-listed companies
  2. ZUU Co.,Ltd.
  3. Financials
  4. FCF margin (%)

ZUU Co.,Ltd. (4387)

Market cap
¥2.8B
P/E ratio
946x
ZUU provides financial media and digital marketing services to wealthy individuals and institutions, plus independent financial advisory and crowdfunding services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-25.8-952.31%
Mar 31, 20243-74.21%
Mar 31, 202311.8-304.44%
Mar 31, 2022-5.8-173.67%
Mar 31, 20217.8-149.18%
Mar 31, 2020-15.9-278.70%
Mar 31, 20198.9+7.21%
Mar 31, 20188.3+1449.39%
Mar 31, 20170.5

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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