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ZUU Co., Ltd. (JP:4387)
:4387
Japanese Market
4387
ZUU Co., Ltd.
RESEARCH TOOLSreports

ZUU Co., Ltd. (4387) Financial Statements

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ZUU Co., Ltd. Financial Overview

ZUU Co., Ltd.'s market cap is currently ¥3.17B. The company's EPS TTM is ¥1.45; its P/E ratio is 456.13; ZUU Co., Ltd. is scheduled to report earnings on November 14, 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¥ 2.99B¥ 2.90B¥ 3.40B¥ 3.38B¥ 2.79B
Gross Profit¥ 1.96B¥ 1.90B¥ 2.43B¥ 2.43B¥ 2.10B
Operating Income¥ 14.47M¥ 115.01M¥ 210.63M¥ -244.94M¥ 14.39M
EBITDA¥ 727.89M¥ 33.41M¥ 190.21M¥ -252.45M¥ -169.44M
Net Income¥ 120.10M¥ -45.16M¥ 90.03M¥ -230.72M¥ -300.09M
Balance Sheet
Cash & Short-Term Investments¥ 2.62B¥ 1.72B¥ 1.49B¥ 1.04B¥ 1.25B
Total Assets¥ 9.65B¥ 9.33B¥ 3.07B¥ 2.01B¥ 2.05B
Total Debt¥ 297.18M¥ 260.48M¥ 125.67M¥ 19.17M¥ 19.17M
Net Debt¥ -2.33B¥ -1.46B¥ -1.37B¥ -1.02B¥ -1.23B
Total Liabilities¥ 3.35B¥ 4.41B¥ 1.71B¥ 811.05M¥ 657.02M
Stockholders' Equity¥ 1.39B¥ 1.30B¥ 1.34B¥ 1.19B¥ 1.39B
Cash Flow
Free Cash Flow¥ -773.81M¥ 87.93M¥ 399.88M¥ -194.26M¥ 211.11M
Operating Cash Flow¥ -737.65M¥ 120.56M¥ 409.85M¥ -186.42M¥ 231.06M
Investing Cash Flow¥ -564.03M¥ -3.09B¥ -106.64M¥ -88.56M¥ -275.00K
Financing Cash Flow¥ 2.08B¥ 3.31B¥ 154.28M¥ 56.60M¥ 691.20M
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 >