ZUU Co., Ltd. (4387) Financial Statements

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ZUU Co., Ltd. Financial Overview

ZUU Co., Ltd.'s market cap is currently ¥2.42B. The company's EPS TTM is ¥-24.09; its P/E ratio is -7.25; ZUU Co., Ltd. is scheduled to report earnings on May 15, 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	¥ 2.62B	¥ 2.99B	¥ 2.90B	¥ 3.40B	¥ 3.38B
Gross Profit	¥ 1.47B	¥ 1.96B	¥ 1.90B	¥ 2.43B	¥ 2.43B
Operating Income	¥ -345.19M	¥ 14.47M	¥ 115.01M	¥ 210.63M	¥ -244.94M
EBITDA	¥ -113.76M	¥ 727.89M	¥ 33.41M	¥ 190.21M	¥ -252.45M
Net Income	¥ -398.11M	¥ 120.10M	¥ -45.16M	¥ 90.03M	¥ -230.72M
Balance Sheet
Cash & Short-Term Investments	¥ 1.77B	¥ 2.65B	¥ 1.84B	¥ 1.49B	¥ 1.04B
Total Assets	¥ 17.45B	¥ 9.65B	¥ 9.33B	¥ 3.07B	¥ 2.01B
Total Debt	¥ 870.44M	¥ 297.18M	¥ 260.48M	¥ 125.67M	¥ 19.17M
Net Debt	¥ -902.43M	¥ -2.36B	¥ -1.58B	¥ -1.37B	¥ -1.02B
Total Liabilities	¥ 5.58B	¥ 3.35B	¥ 4.41B	¥ 1.71B	¥ 812.07M
Stockholders' Equity	¥ 1.09B	¥ 1.39B	¥ 1.30B	¥ 1.34B	¥ 1.19B
Cash Flow
Free Cash Flow	¥ -213.58M	¥ -773.81M	¥ 87.93M	¥ 399.88M	¥ -194.26M
Operating Cash Flow	¥ -213.26M	¥ -737.65M	¥ 120.56M	¥ 409.85M	¥ -186.42M
Investing Cash Flow	¥ 765.23M	¥ -564.03M	¥ -3.09B	¥ -106.64M	¥ -88.56M
Financing Cash Flow	¥ -1.21B	¥ 2.08B	¥ 3.31B	¥ 154.28M	¥ 56.60M

Currency in JPY

ZUU Co., Ltd. Earnings and Revenue History

Income Statement >

ZUU Co., Ltd. Debt to Assets

Balance Sheet >

ZUU Co., Ltd. Cash Flow

Cash Flow >

ZUU Co., Ltd. Forecast EPS vs Actual EPS

Earnings >