ZOZO, Inc. (TYO:3092)
Japan flag Japan · Delayed Price · Currency is JPY
1,124.50
+5.00 (0.45%)
Jul 24, 2026, 3:30 PM JST

ZOZO, Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
228,373228,373213,131197,016183,423166,199
Revenue Growth
7.15%7.15%8.18%7.41%10.36%12.75%
Gross Profit
213,001213,001198,312183,147171,342156,173
Operating Income
69,36769,36764,75660,13156,59049,632
Net Income
47,92647,92645,34644,34139,52634,492
Earnings Per Share
54.1154.1150.9049.4043.9438.34
EPS Growth
6.31%6.31%3.04%12.42%14.62%13.53%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
69,41669,41691,48669,74774,12665,520
Total Debt
20,00020,00020,00020,00020,40020,200
Net Cash (Debt)
49,41649,41671,48649,74753,72645,320
Net Cash Growth
-30.87%-30.87%43.70%-7.41%18.55%8.82%
Net Cash Per Share
55.8055.8080.2455.4259.7350.37

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52,53152,53160,11442,58936,67139,895
Capital Expenditures
-4,823-4,823-4,799-7,997-8,957-1,222
Free Cash Flow
47,70847,70855,31534,59227,71438,673
Free Cash Flow Growth
-13.75%-13.75%59.91%24.82%-28.34%-6.96%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
93.27%93.27%93.05%92.96%93.41%93.97%
Operating Margin
30.37%30.37%30.38%30.52%30.85%29.86%
Pretax Margin
29.98%29.98%30.36%30.67%30.88%29.65%
Profit Margin
20.99%20.99%21.28%22.51%21.55%20.75%
FCF Margin
20.89%20.89%25.95%17.56%15.11%23.27%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
40.00039.00035.66734.66721.66719.333
Dividend Per Share Growth
-45.21%9.35%2.89%60.00%12.07%41.46%
Dividend Yield
3.56%3.53%2.57%2.88%2.35%1.97%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7820.3928.1525.4922.8728.55
Forward PE
19.4018.8725.2025.4221.9826.15
P/FCF Ratio
20.7820.4823.0832.6732.6225.47
PS Ratio
4.344.285.995.744.935.93