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Zappallas, Inc. (JP:3770)
:3770
Japanese Market
3770
Zappallas, Inc.
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Zappallas, Inc. (3770) Financial Statements

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Zappallas, Inc. Financial Overview

Zappallas, Inc.'s market cap is currently ¥4.01B. The company's EPS TTM is ¥-1.05; its P/E ratio is 29.86; and it has a dividend yield of 1.23%. Zappallas, Inc. is scheduled to report earnings on June 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.32B¥ 4.37B¥ 4.38B¥ 4.80B¥ 4.79B
Gross Profit¥ 3.02B¥ 3.13B¥ 2.98B¥ 3.33B¥ 3.38B
Operating Income¥ 300.00M¥ 280.40M¥ -362.74M¥ 72.65M¥ 356.60M
EBITDA¥ 339.12M¥ 383.00M¥ -143.00M¥ 330.96M¥ 544.24M
Net Income¥ 158.78M¥ 162.48M¥ -469.05M¥ -8.36M¥ 286.37M
Balance Sheet
Cash & Short-Term Investments¥ 1.58B¥ 4.90B¥ 4.82B¥ 5.42B¥ 5.41B
Total Assets¥ 5.48B¥ 6.20B¥ 6.28B¥ 7.14B¥ 7.15B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -1.38B¥ -4.90B¥ -4.82B¥ -5.42B¥ -5.41B
Total Liabilities¥ 514.58M¥ 525.21M¥ 531.83M¥ 622.81M¥ 515.85M
Stockholders' Equity¥ 4.96B¥ 5.68B¥ 5.75B¥ 6.52B¥ 6.63B
Cash Flow
Free Cash Flow¥ 232.16M¥ 234.33M¥ -424.54M¥ 52.53M¥ 498.00M
Operating Cash Flow¥ 262.68M¥ 302.08M¥ -365.86M¥ 195.75M¥ 604.14M
Investing Cash Flow¥ -2.40B¥ -67.31M¥ 43.25M¥ 134.28M¥ -355.83M
Financing Cash Flow¥ -1.14B¥ -169.47M¥ -297.72M¥ -88.96M¥ 4.89M
Currency in JPY

Zappallas, Inc. Earnings and Revenue History

Income Statement >

Zappallas, Inc. Debt to Assets

Balance Sheet >

Zappallas, Inc. Cash Flow

Cash Flow >

Zappallas, Inc. Forecast EPS vs Actual EPS

Earnings >

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