zig-zag,Inc. (TYO:340A)
Japan flag Japan · Delayed Price · Currency is JPY
311.00
-3.00 (-0.96%)
Jul 30, 2026, 3:30 PM JST

zig-zag,Inc. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Revenue
1,5001,5001,4121,106
Revenue Growth
-6.24%27.66%-
Gross Profit
1,0361,036958.18749.53
Operating Income
289.28289.28322.78221.2
Net Income
227.64227.64245.71163.39
Earnings Per Share
28.5128.5135.7427.78
EPS Growth
--20.22%28.64%-

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Asia
789.31789.31751.83595.24
North America
436.66436.66424.78338.82
Other
274.37274.37235.57172.17
Total
1,5001,5001,4121,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Cash & Investments
1,9981,9981,463685.13
Total Debt
13.2213.2226.2543.7
Net Cash (Debt)
1,9851,9851,437641.43
Net Cash Growth
-38.15%124.04%-
Net Cash Per Share
248.64248.64209.00109.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Operating Cash Flow
448.05448.05188.79456.51
Capital Expenditures
-10.29-10.29-1.61-1.18
Free Cash Flow
437.76437.76187.18455.33
Free Cash Flow Growth
-133.87%-58.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Gross Margin
69.04%69.04%67.85%67.75%
Operating Margin
19.28%19.28%22.86%20.00%
Pretax Margin
20.47%20.47%21.98%16.08%
Profit Margin
15.17%15.17%17.40%14.77%
FCF Margin
29.18%29.18%13.26%41.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingJul '26 May '26 May '25 May '24
PE Ratio
10.9112.6419.49-
P/FCF Ratio
5.516.5725.59-
PS Ratio
1.611.923.39-