Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 213.13B | 197.02B | 183.42B | 166.20B | 147.37B |
Gross Profit | 193.57B | 183.15B | 171.34B | 156.17B | 140.03B |
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 | |||||
Total Assets | 187.81B | 162.83B | 155.74B | 127.28B | 125.66B |
Cash, Cash Equivalents and Short-Term Investments | 91.49B | 69.75B | 74.13B | 65.52B | 61.65B |
Total Debt | 20.00B | 20.00B | 20.40B | 20.20B | 20.00B |
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 | 33.23B | 27.40B | 38.56B | 41.44B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.33T | 45.62 | 28.41% | 0.93% | 14.73% | 24.88% | |
68 Neutral | $381.22B | 12.04 | 4.25% | 2.85% | 1.26% | 12.77% | |
67 Neutral | ¥277.48B | 14.89 | 6.81% | 2.50% | 5.07% | -22.68% | |
66 Neutral | ¥1.29T | 28.39 | 55.06% | 2.38% | 7.56% | 3.64% | |
64 Neutral | $356.08B | 13.61 | 31.21% | ― | 2.79% | 92.97% | |
64 Neutral | ¥241.58B | 22.14 | 2.94% | 2.42% | 55.63% | ||
56 Neutral | $1.82T | ― | -25.86% | ― | 11.07% | 23.91% |
ZOZO company announced corrections to its previously disclosed Consolidated Financial Results for the first quarter of the fiscal year ending March 31, 2026. The corrections involve adjustments to the amounts of assets and liabilities assumed during a business combination, significantly altering the total assets and liabilities figures. These changes have been reviewed and completed by certified public accountants, with no impact on the overall financial statements previously disclosed.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.
ZOZO, Inc. reported its consolidated financial results for the first quarter of the fiscal year ending March 31, 2026, showing a notable increase in net sales and profits compared to the previous year. The company experienced a 7.2% increase in net sales and a 6.4% rise in operating profit, indicating strong performance and growth. However, the company’s total assets decreased, and the equity ratio slightly increased, reflecting changes in financial structure. The company also announced a forecasted reduction in annual dividends due to a recent three-for-one stock split, which may impact shareholder returns.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.
ZOZO, Inc. has revised its consolidated business forecast for the fiscal year ending March 31, 2026, following the finalization of LYST LTD’s business plan and progress in the Purchase Price Allocation procedures. The revised forecast indicates an increase in net sales by 7.4 billion yen but a decrease in operating profit by 600 million yen, EBITDA by 200 million yen, ordinary profit by 700 million yen, and profit attributable to owners of the parent by 700 million yen. The annual dividend remains unchanged at 39 yen per share.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4500.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.
ZOZO, Inc. announced its relationship with its controlling shareholder, LY Corporation, which holds a 51.5% indirect ownership. The company maintains operational independence despite this influence, with LY Corporation providing strategic advice through appointed directors. This relationship includes collaborations like ZOZOTOWN’s presence on Yahoo! JAPAN Shopping and the use of PayPay services, indicating a strong integration within the parent company’s ecosystem.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.
ZOZO, Inc. has announced the status of its share repurchase program, which was approved during a Board Meeting on April 30, 2025. The company acquired 2,630,200 shares of its common stock for approximately 4.02 billion yen through market purchases on the Tokyo Stock Exchange between May 1 and May 31, 2025. This move is part of a larger plan to repurchase up to 10 million shares by September 1, 2025, with a total budget of up to 10 billion yen. The repurchase is expected to impact the company’s stock value and shareholder returns positively.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.
ZOZO, Inc. announced the nomination of candidates for its Board of Directors to be proposed at the upcoming 27th Ordinary General Meeting of Shareholders. The company has resolved to reappoint several key figures to their current positions, including the President & CEO, CFO, and COO, as well as other directors. Additionally, a new candidate has been nominated for the position of Substitute Audit and Supervisory Committee member. This move is part of ZOZO’s ongoing efforts to maintain leadership stability and continuity in its governance structure.
The most recent analyst rating on (JP:3092) stock is a Hold with a Yen4600.00 price target. To see the full list of analyst forecasts on ZOZO stock, see the JP:3092 Stock Forecast page.