ZOZO (SAR) Financial Statements
ZOZO Financial Overview
ZOZO's market cap is currently $5.84B. The company's EPS TTM is $52.29; its P/E ratio is 20.52; and it has a dividend yield of 3.76%. ZOZO is estimated to report earnings on January 29, 2027, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 213.13B | $ 228.37B | $ 197.02B | $ 183.42B | $ 166.20B |
| Gross Profit | $ 198.31B | $ 205.41B | $ 183.15B | $ 171.34B | $ 156.17B |
| Operating Income | $ 64.76B | $ 69.37B | $ 60.08B | $ 56.42B | $ 49.66B |
| EBITDA | $ 69.58B | $ 76.32B | $ 64.34B | $ 59.10B | $ 51.74B |
| Net Income | $ 45.35B | $ 47.93B | $ 44.34B | $ 39.53B | $ 34.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 91.49B | $ 69.42B | $ 69.75B | $ 74.13B | $ 65.52B |
| Total Assets | $ 187.81B | $ 198.26B | $ 162.83B | $ 155.74B | $ 127.28B |
| Total Debt | $ 20.00B | $ 20.00B | $ 20.00B | $ 20.40B | $ 20.20B |
| Net Debt | $ -71.49B | $ -49.42B | $ -44.75B | $ -48.73B | $ -45.32B |
| Total Liabilities | $ 89.09B | $ 91.47B | $ 78.08B | $ 79.05B | $ 72.18B |
| Stockholders' Equity | $ 98.72B | $ 106.79B | $ 84.74B | $ 76.57B | $ 54.95B |
| Cash Flow | |||||
| Free Cash Flow | $ 55.31B | $ 47.71B | $ 34.59B | $ 27.71B | $ 38.67B |
| Operating Cash Flow | $ 60.11B | $ 52.53B | $ 42.59B | $ 36.67B | $ 39.90B |
| Investing Cash Flow | $ -6.29B | $ -28.90B | $ -9.88B | $ -10.59B | $ -1.28B |
| Financing Cash Flow | $ -32.08B | $ -45.83B | $ -37.14B | $ -17.74B | $ -34.82B |
Currency in JPY
