ZOZO (3092) Financial Statements

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ZOZO Financial Overview

ZOZO's market cap is currently ¥914.28B. The company's EPS TTM is ¥51.22; its P/E ratio is 22.31; and it has a dividend yield of 2.82%. ZOZO is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥15.99. 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	¥ 76.95B	¥ 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

ZOZO Earnings and Revenue History

Income Statement >

ZOZO Debt to Assets

Balance Sheet >

ZOZO Cash Flow

Cash Flow >

ZOZO Forecast EPS vs Actual EPS

Earnings >