ZUU Co.,Ltd. (TYO:4387)
Japan flag Japan · Delayed Price · Currency is JPY
480.00
+5.00 (1.05%)
Jul 30, 2026, 2:09 PM JST

ZUU Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6222,6222,9932,8993,3993,376
Revenue Growth
-12.40%-12.40%3.24%-14.71%0.68%21.05%
Gross Profit
1,6991,6991,9591,9042,4282,426
Operating Income
-345-34514115210-245
Net Income
-398-398120-4590-230
Earnings Per Share
-83.80-83.8025.26-9.4718.94-48.56
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Fintech Transactions
2,0272,0271,8891,24396.677.9
Fintech Platform
595.47595.471,1051,6583,3163,314
Total
2,6222,6222,9942,9003,4003,377

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,9591,9592,6531,8371,4931,035
Total Debt
86986929626012419
Net Cash (Debt)
1,0901,0902,3571,5771,3691,016
Net Cash Growth
-53.75%-53.75%49.46%15.19%34.74%-17.67%
Net Cash Per Share
229.49229.49495.79332.03288.05214.50

Cash Flow & CapEx

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

Margins

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

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
0.871.101.271.681.422.45