ZUU Co.,Ltd. (TYO:4387)
Japan flag Japan · Delayed Price · Currency is JPY
428.00
+10.00 (2.39%)
Nov 9, 2026, 3:30 PM JST

ZUU Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,8602,6222,9932,8993,3993,376
Revenue Growth
0.78%-12.40%3.24%-14.71%0.68%21.05%
Gross Profit
2,0701,6991,9591,9042,4282,426
Operating Income
-63-34514115210-245
Net Income
-143-398120-4590-230
Earnings Per Share
-30.11-83.8025.26-9.4718.94-48.56
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fintech Transactions
2,0271,8891,24396.677.9
Fintech Platform
595.471,1051,6583,3163,314
Total
2,6222,9942,9003,4003,377

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,5431,9592,6531,8371,4931,035
Total Debt
92386929626012419
Net Cash (Debt)
6201,0902,3571,5771,3691,016
Net Cash Growth
-61.82%-53.75%49.46%15.19%34.74%-17.67%
Net Cash Per Share
130.54229.49495.79332.03288.05214.50

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--213-737120409-186
Capital Expenditures
---36-32-9-7
Free Cash Flow
--213-77388400-193
Free Cash Flow Growth
----78.00%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
72.38%64.80%65.45%65.68%71.43%71.86%
Operating Margin
-2.20%-13.16%0.47%3.97%6.18%-7.26%
Pretax Margin
8.92%-2.97%22.29%-0.24%5.09%-7.82%
Profit Margin
-5.00%-15.18%4.01%-1.55%2.65%-6.81%
FCF Margin
--8.12%-25.83%3.04%11.77%-5.72%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--31.63-53.57-
Forward PE
-15.2015.2015.2015.2062.80
P/FCF Ratio
---55.2712.05-
PS Ratio
0.711.101.271.681.422.45