Zoa Corporation (TYO:3375)
Japan flag Japan · Delayed Price · Currency is JPY
1,731.00
-30.00 (-1.70%)
Aug 27, 2026, 3:30 PM JST

Zoa Corporation Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
9,5299,5239,2748,5989,7269,614
Revenue Growth
7.56%2.69%7.86%-11.60%1.17%1.01%
Gross Profit
2,5392,5522,4142,3072,5552,417
Operating Income
465486429419538505
Net Income
313327297293372346
Earnings Per Share
248.75260.01236.64233.94261.05237.96
EPS Growth
12.77%9.88%1.15%-10.38%9.70%5.49%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
9281,0751,2467606581,173
Total Debt
7778701,1771,2771,3141,356
Net Cash (Debt)
15120569-517-656-183
Net Cash Growth
2416.67%197.10%----
Net Cash Per Share
120.01163.0154.98-412.79-460.34-125.86

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-427728337-43-65
Capital Expenditures
--130-7-127-118-44
Free Cash Flow
-297721210-161-109
Free Cash Flow Growth
--58.81%243.33%---

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.65%26.80%26.03%26.83%26.27%25.14%
Operating Margin
4.88%5.10%4.63%4.87%5.53%5.25%
Pretax Margin
4.86%5.07%4.69%4.98%5.63%5.26%
Profit Margin
3.28%3.43%3.20%3.41%3.82%3.60%
FCF Margin
-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
7.086.806.217.214.415.37
P/FCF Ratio
7.427.492.5610.06--
PS Ratio
0.230.230.200.250.170.19