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ZOZO (SATLF)
:SATLF
US Market

ZOZO (SATLF) Financial Statements

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ZOZO Financial Overview

ZOZO's market cap is currently $9.28B. The company's EPS TTM is $1.062; its P/E ratio is 29.46; and it has a dividend yield of 2.29%. ZOZO is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.27. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 197.02B¥ 183.42B¥ 166.20B¥ 147.37B¥ 125.50B
Gross Profit¥ 183.15B¥ 171.34B¥ 156.17B¥ 140.03B¥ 113.72B
Operating Income¥ 60.08B¥ 56.42B¥ 49.66B¥ 44.14B¥ 27.89B
EBITDA¥ 64.34B¥ 59.10B¥ 52.01B¥ 46.54B¥ 30.18B
Net Income¥ 44.34B¥ 39.53B¥ 34.49B¥ 30.93B¥ 18.80B
Balance Sheet
Cash & Short-Term Investments¥ 69.75B¥ 74.13B¥ 65.52B¥ 61.65B¥ 33.60B
Total Assets¥ 161.86B¥ 155.74B¥ 127.28B¥ 125.66B¥ 94.19B
Total Debt¥ 20.00B¥ 20.40B¥ 20.20B¥ 20.00B¥ 22.00B
Net Debt¥ -44.75B¥ -48.73B¥ -45.32B¥ -41.65B¥ -11.60B
Total Liabilities¥ 77.12B¥ 79.05B¥ 72.18B¥ 70.15B¥ 59.65B
Stockholders' Equity¥ 84.74B¥ 76.57B¥ 54.95B¥ 55.44B¥ 34.53B
Cash Flow
Free Cash Flow¥ 33.23B¥ 27.40B¥ 38.56B¥ 41.44B¥ 19.62B
Operating Cash Flow¥ 42.59B¥ 36.67B¥ 39.90B¥ 44.79B¥ 24.79B
Investing Cash Flow¥ -9.88B¥ -10.59B¥ -1.28B¥ -4.65B¥ -5.99B
Financing Cash Flow¥ -37.14B¥ -17.74B¥ -34.82B¥ -12.12B¥ -6.77B
Currency in JPY

ZOZO Earnings and Revenue History

ZOZO Debt to Assets

ZOZO Cash Flow

ZOZO Forecast EPS vs Actual EPS

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