Zoa Corporation (TYO:3375)
Japan flag Japan · Delayed Price · Currency is JPY
1,738.00
0.00 (0.00%)
Aug 4, 2026, 12:30 PM JST

Zoa Corporation 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
9,5239,5239,2748,5989,7269,614
Revenue Growth
2.69%2.69%7.86%-11.60%1.17%1.01%
Gross Profit
2,5522,5522,4142,3072,5552,417
Operating Income
486486429419538505
Net Income
327327297293372346
Earnings Per Share
260.01260.01236.64233.94261.05237.96
EPS Growth
9.88%9.88%1.15%-10.38%9.70%5.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0751,0751,2467606581,173
Total Debt
8708701,1771,2771,3141,356
Net Cash (Debt)
20520569-517-656-183
Net Cash Growth
197.10%197.10%----
Net Cash Per Share
163.01163.0154.98-412.79-460.34-125.86

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
427427728337-43-65
Capital Expenditures
-130-130-7-127-118-44
Free Cash Flow
297297721210-161-109
Free Cash Flow Growth
-58.81%-58.81%243.33%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.80%26.80%26.03%26.83%26.27%25.14%
Operating Margin
5.10%5.10%4.63%4.87%5.53%5.25%
Pretax Margin
5.07%5.07%4.69%4.98%5.63%5.26%
Profit Margin
3.43%3.43%3.20%3.41%3.82%3.60%
FCF Margin
3.12%3.12%7.77%2.44%-1.65%-1.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
6.686.806.217.214.415.37
P/FCF Ratio
7.327.492.5610.06--
PS Ratio
0.230.230.200.250.170.19