tiprankstipranks
Trending News
More News >
ZOZO (SATLF)
:SATLF
US Market

ZOZO (SATLF) Financial Statements

Compare
4 Followers

ZOZO Financial Overview

ZOZO's market cap is currently $9.68B. The company's EPS TTM is $0.073723258; its P/E ratio is 32.20; and it has a dividend yield of 2.23%. ZOZO is scheduled to report earnings on April 30, 2025, and the estimated EPS forecast is $0.09. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 213.13B¥ 197.02B¥ 183.42B¥ 166.20B¥ 147.37B
Gross Profit¥ 193.57B¥ 183.15B¥ 171.34B¥ 156.17B¥ 140.03B
Operating Income¥ 64.76B¥ 60.08B¥ 56.42B¥ 49.66B¥ 44.14B
EBITDA¥ 69.58B¥ 64.34B¥ 59.10B¥ 52.01B¥ 46.54B
Net Income¥ 45.35B¥ 44.34B¥ 39.53B¥ 34.49B¥ 30.93B
Balance Sheet
Cash & Short-Term Investments¥ 91.49B¥ 69.75B¥ 74.13B¥ 65.52B¥ 61.65B
Total Assets¥ 187.81B¥ 161.86B¥ 155.74B¥ 127.28B¥ 125.66B
Total Debt¥ 20.00B¥ 20.00B¥ 20.40B¥ 20.20B¥ 20.00B
Net Debt¥ -71.49B¥ -44.75B¥ -48.73B¥ -45.32B¥ -41.65B
Total Liabilities¥ 89.09B¥ 77.12B¥ 79.05B¥ 72.18B¥ 70.15B
Stockholders' Equity¥ 98.72B¥ 84.74B¥ 76.57B¥ 54.95B¥ 55.44B
Cash Flow
Free Cash Flow¥ 55.31B¥ 33.23B¥ 27.40B¥ 38.56B¥ 41.44B
Operating Cash Flow¥ 60.11B¥ 42.59B¥ 36.67B¥ 39.90B¥ 44.79B
Investing Cash Flow¥ -6.29B¥ -9.88B¥ -10.59B¥ -1.28B¥ -4.65B
Financing Cash Flow¥ -32.08B¥ -37.14B¥ -17.74B¥ -34.82B¥ -12.12B
Currency in JPY

ZOZO Earnings and Revenue History

ZOZO Debt to Assets

ZOZO Cash Flow

ZOZO Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis