ZOZO, Inc. (TYO:3092)
Japan flag Japan · Delayed Price · Currency is JPY
1,146.00
+14.00 (1.24%)
Nov 4, 2026, 3:30 PM JST

ZOZO, Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
233,766228,373213,131197,016183,423166,199
Revenue Growth
6.46%7.15%8.18%7.41%10.36%12.75%
Gross Profit
217,308213,001198,312183,147171,342156,173
Operating Income
71,12169,36764,75660,13156,59049,632
Net Income
48,67147,92645,34644,34139,52634,492
Earnings Per Share
55.1954.1150.9049.4043.9438.34
EPS Growth
8.49%6.31%3.04%12.42%14.62%13.53%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33,29169,41691,48669,74774,12665,520
Total Debt
20,00120,00020,00020,00020,40020,200
Net Cash (Debt)
13,29049,41671,48649,74753,72645,320
Net Cash Growth
-60.83%-30.87%43.70%-7.41%18.55%8.82%
Net Cash Per Share
15.0755.8080.2455.4259.7350.37

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
56,78752,53160,11442,58936,67139,895
Capital Expenditures
-5,304-4,823-4,799-7,997-8,957-1,222
Free Cash Flow
51,48347,70855,31534,59227,71438,673
Free Cash Flow Growth
3.72%-13.75%59.91%24.82%-28.34%-6.96%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.96%93.27%93.05%92.96%93.41%93.97%
Operating Margin
30.42%30.37%30.38%30.52%30.85%29.86%
Pretax Margin
30.15%29.98%30.36%30.67%30.88%29.65%
Profit Margin
20.82%20.99%21.28%22.51%21.55%20.75%
FCF Margin
22.02%20.89%25.95%17.56%15.11%23.27%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
2.56%9.35%2.89%60.00%12.07%41.46%
Dividend Yield
3.49%3.53%2.49%2.73%2.16%1.77%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
20.7620.3928.1525.4922.8728.55
Forward PE
19.1218.8725.2025.4221.9826.15
P/FCF Ratio
19.3320.4823.0832.6732.6225.47
PS Ratio
4.264.285.995.744.935.93