zig-zag,Inc. (TYO:340A)
Japan flag Japan · Delayed Price · Currency is JPY
250.00
0.00 (0.00%)
Nov 9, 2026, 3:30 PM JST

zig-zag,Inc. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Revenue
1,5841,5001,4121,106
Revenue Growth
43.16%6.22%27.66%-
Gross Profit
1,0981,035958.18749.53
Operating Income
283.18289322.78221.2
Net Income
219.7227245.71163.39
Earnings Per Share
27.5828.5135.7427.78
EPS Growth
-0.72%-20.22%28.64%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024
Period EndingMay '26 May '25 May '24
Other
274.37235.57172.17
North America
436.66424.78338.82
Asia
789.31751.83595.24
Total
1,5001,4121,106

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Cash & Investments
2,1472,1961,463685.13
Total Debt
7.471326.2543.7
Net Cash (Debt)
2,1402,1831,437641.43
Net Cash Growth
233.61%51.91%124.04%-
Net Cash Per Share
268.64273.41209.00109.06

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Operating Cash Flow
-448188.79456.51
Capital Expenditures
--10-1.61-1.18
Free Cash Flow
-438187.18455.33
Free Cash Flow Growth
-134.00%-58.89%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingAug '26 May '26 May '25 May '24
Gross Margin
69.31%69.00%67.85%67.75%
Operating Margin
17.88%19.27%22.86%20.00%
Pretax Margin
18.32%20.40%21.98%16.08%
Profit Margin
13.87%15.13%17.40%14.77%
FCF Margin
-29.20%13.26%41.16%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024
Period EndingNov '26 May '26 May '25 May '24
PE Ratio
9.0612.6819.49-
P/FCF Ratio
4.446.5725.59-
PS Ratio
1.231.923.39-