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ZOA Corporation (JP:3375)
:3375
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| 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 |