ZOA Corporation (3375) Financial Statements

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ZOA Corporation Financial Overview

ZOA Corporation's market cap is currently ¥2.66B. The company's EPS TTM is ¥220.35; its P/E ratio is 6.83; and it has a dividend yield of 3.71%. ZOA Corporation is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 9.52B	¥ 9.27B	¥ 8.60B	¥ 9.73B	¥ 9.61B
Gross Profit	¥ 2.52B	¥ 2.38B	¥ 2.27B	¥ 2.52B	¥ 2.39B
Operating Income	¥ 486.47M	¥ 428.42M	¥ 419.20M	¥ 537.97M	¥ 505.33M
EBITDA	¥ 515.83M	¥ 459.54M	¥ 455.83M	¥ 569.63M	¥ 535.11M
Net Income	¥ 327.45M	¥ 297.02M	¥ 293.12M	¥ 372.88M	¥ 346.21M
Balance Sheet
Cash & Short-Term Investments	¥ 1.08B	¥ 1.25B	¥ 760.02M	¥ 658.69M	¥ 1.17B
Total Assets	¥ 5.28B	¥ 5.45B	¥ 5.43B	¥ 5.18B	¥ 5.41B
Total Debt	¥ 871.70M	¥ 1.18B	¥ 1.28B	¥ 1.32B	¥ 1.36B
Net Debt	¥ -203.60M	¥ -68.31M	¥ 518.05M	¥ 656.81M	¥ 183.55M
Total Liabilities	¥ 2.09B	¥ 2.52B	¥ 2.72B	¥ 2.71B	¥ 2.98B
Stockholders' Equity	¥ 3.19B	¥ 2.93B	¥ 2.71B	¥ 2.47B	¥ 2.43B
Cash Flow
Free Cash Flow	¥ 296.17M	¥ 720.97M	¥ 209.87M	¥ -161.90M	¥ -109.27M
Operating Cash Flow	¥ 427.01M	¥ 728.79M	¥ 337.73M	¥ -43.60M	¥ -65.34M
Investing Cash Flow	¥ -203.74M	¥ -67.45M	¥ -128.61M	¥ -90.29M	¥ -111.94M
Financing Cash Flow	¥ -394.70M	¥ -174.63M	¥ -107.80M	¥ -381.03M	¥ -277.70M

Currency in JPY

ZOA Corporation Earnings and Revenue History

Income Statement >

ZOA Corporation Debt to Assets

Balance Sheet >

ZOA Corporation Cash Flow

Cash Flow >

ZOA Corporation Forecast EPS vs Actual EPS

Earnings >