zig-zag,Inc. (TYO:340A)
Japan flag Japan · Delayed Price · Currency is JPY
313.00
-7.00 (-2.19%)
Sep 18, 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
-6.22%27.66%-
Gross Profit
1,0351,035958.18749.53
Operating Income
289289322.78221.2
Net Income
227227245.71163.39
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
Other
274.37274.37235.57172.17
North America
436.66436.66424.78338.82
Asia
789.31789.31751.83595.24
Total
1,5001,5001,4121,106

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Cash & Investments
2,1962,1961,463685.13
Total Debt
131326.2543.7
Net Cash (Debt)
2,1832,1831,437641.43
Net Cash Growth
-51.91%124.04%-
Net Cash Per Share
273.41273.41209.00109.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Operating Cash Flow
448448188.79456.51
Capital Expenditures
-10-10-1.61-1.18
Free Cash Flow
438438187.18455.33
Free Cash Flow Growth
-134.00%-58.89%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingMay '26 May '26 May '25 May '24
Gross Margin
69.00%69.00%67.85%67.75%
Operating Margin
19.27%19.27%22.86%20.00%
Pretax Margin
20.40%20.40%21.98%16.08%
Profit Margin
15.13%15.13%17.40%14.77%
FCF Margin
29.20%29.20%13.26%41.16%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024
Period EndingSep '26 May '26 May '25 May '24
PE Ratio
10.9812.6819.49-
P/FCF Ratio
5.546.5725.59-
PS Ratio
1.621.923.39-