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ZOA Corporation (JP:3375)
:3375
Japanese Market
3375
ZOA Corporation
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ZOA Corporation (3375) Financial Statements

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ZOA Corporation Financial Overview

ZOA Corporation's market cap is currently ¥2.33B. The company's EPS TTM is ¥77.07; its P/E ratio is 6.76; and it has a dividend yield of 4.38%. ZOA Corporation is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 9.27B¥ 8.60B¥ 9.73B¥ 9.61B¥ 9.52B
Gross Profit¥ 2.38B¥ 2.31B¥ 2.56B¥ 2.42B¥ 2.24B
Operating Income¥ 428.42M¥ 419.20M¥ 537.97M¥ 505.33M¥ 485.40M
EBITDA¥ 470.30M¥ 468.53M¥ 584.47M¥ 540.43M¥ 515.64M
Net Income¥ 297.02M¥ 293.12M¥ 372.88M¥ 346.21M¥ 328.80M
Balance Sheet
Cash & Short-Term Investments¥ 1.25B¥ 760.02M¥ 658.69M¥ 1.17B¥ 1.63B
Total Assets¥ 5.42B¥ 5.40B¥ 5.15B¥ 5.37B¥ 5.12B
Total Debt¥ 1.18B¥ 1.28B¥ 1.32B¥ 1.36B¥ 1.57B
Net Debt¥ -68.31M¥ 518.05M¥ 656.81M¥ 183.55M¥ -59.11M
Total Liabilities¥ 2.49B¥ 2.70B¥ 2.68B¥ 2.94B¥ 2.88B
Stockholders' Equity¥ 2.93B¥ 2.71B¥ 2.47B¥ 2.43B¥ 2.24B
Cash Flow
Free Cash Flow¥ 720.97M¥ 205.73M¥ -166.37M¥ -127.07M¥ 914.11M
Operating Cash Flow¥ 728.79M¥ 337.73M¥ -43.60M¥ -65.34M¥ 928.34M
Investing Cash Flow¥ -67.45M¥ -128.61M¥ -90.29M¥ -111.94M¥ -1.83M
Financing Cash Flow¥ -174.63M¥ -107.80M¥ -381.03M¥ -277.70M¥ -246.65M
Currency in JPY

ZOA Corporation Earnings and Revenue History

Income Statement >

ZOA Corporation Debt to Assets

Balance Sheet >

ZOA Corporation Cash Flow

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ZOA Corporation Forecast EPS vs Actual EPS

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Earnings >

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