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ZOZO Inc (JP:3092)
:3092
Japanese Market
3092
ZOZO
RESEARCH TOOLSreports

ZOZO (3092) Financial Statements

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1 Followers

ZOZO Financial Overview

ZOZO's market cap is currently ¥1.11T. The company's EPS TTM is ¥10.89; its P/E ratio is 24.53; and it has a dividend yield of 2.82%. ZOZO is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥18.05. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 213.13B¥ 197.02B¥ 183.42B¥ 166.20B¥ 147.37B
Gross Profit¥ 198.31B¥ 183.15B¥ 171.34B¥ 156.17B¥ 140.03B
Operating Income¥ 64.76B¥ 60.08B¥ 56.42B¥ 49.66B¥ 44.14B
EBITDA¥ 69.58B¥ 64.34B¥ 59.10B¥ 51.74B¥ 46.16B
Net Income¥ 45.35B¥ 44.34B¥ 39.53B¥ 34.49B¥ 30.93B
Balance Sheet
Cash & Short-Term Investments¥ 91.49B¥ 69.75B¥ 74.13B¥ 65.52B¥ 61.65B
Total Assets¥ 187.81B¥ 162.83B¥ 155.74B¥ 127.28B¥ 125.66B
Total Debt¥ 20.00B¥ 20.00B¥ 20.40B¥ 20.20B¥ 20.00B
Net Debt¥ -71.49B¥ -44.75B¥ -48.73B¥ -45.32B¥ -41.65B
Total Liabilities¥ 89.09B¥ 78.08B¥ 79.05B¥ 72.18B¥ 70.15B
Stockholders' Equity¥ 98.72B¥ 84.74B¥ 76.57B¥ 54.95B¥ 55.44B
Cash Flow
Free Cash Flow¥ 55.31B¥ 34.59B¥ 27.71B¥ 38.67B¥ 41.57B
Operating Cash Flow¥ 60.11B¥ 42.59B¥ 36.67B¥ 39.90B¥ 44.79B
Investing Cash Flow¥ -6.29B¥ -9.88B¥ -10.59B¥ -1.28B¥ -4.65B
Financing Cash Flow¥ -32.08B¥ -37.14B¥ -17.74B¥ -34.82B¥ -12.12B
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 >