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ZUU Co., Ltd. (4387) Financial Statements
ZUU Co., Ltd. Financial Overview
ZUU Co., Ltd.'s market cap is currently $2.48B. The company's EPS TTM is $-29.90; its P/E ratio is -17.46; ZUU Co., Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.62B | $ 2.99B | $ 2.90B | $ 3.40B | $ 3.38B |
| Gross Profit | $ 1.47B | $ 1.96B | $ 1.90B | $ 2.43B | $ 2.43B |
| Operating Income | $ -345.19M | $ 14.47M | $ 115.01M | $ 210.63M | $ -244.94M |
| EBITDA | $ -113.76M | $ 727.89M | $ 33.41M | $ 190.21M | $ -252.45M |
| Net Income | $ -398.11M | $ 120.10M | $ -45.16M | $ 90.03M | $ -230.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.77B | $ 2.65B | $ 1.84B | $ 1.49B | $ 1.04B |
| Total Assets | $ 17.45B | $ 9.65B | $ 9.33B | $ 3.07B | $ 2.01B |
| Total Debt | $ 870.44M | $ 297.18M | $ 260.48M | $ 125.67M | $ 19.17M |
| Net Debt | $ -902.43M | $ -2.36B | $ -1.58B | $ -1.37B | $ -1.02B |
| Total Liabilities | $ 5.58B | $ 3.35B | $ 4.41B | $ 1.71B | $ 812.07M |
| Stockholders' Equity | $ 1.09B | $ 1.39B | $ 1.30B | $ 1.34B | $ 1.19B |
| Cash Flow | |||||
| Free Cash Flow | $ -213.58M | $ -773.81M | $ 87.93M | $ 399.88M | $ -194.26M |
| Operating Cash Flow | $ -213.26M | $ -737.65M | $ 120.56M | $ 409.85M | $ -186.42M |
| Investing Cash Flow | $ 765.23M | $ -564.03M | $ -3.09B | $ -106.64M | $ -88.56M |
| Financing Cash Flow | $ -1.21B | $ 2.08B | $ 3.31B | $ 154.28M | $ 56.60M |
Currency in JPY