ZUU Co.,Ltd. (TYO:4387)
Japan flag Japan · Delayed Price · Currency is JPY
551.00
+4.00 (0.73%)
Sep 4, 2026, 3:30 PM JST

ZUU Co.,Ltd. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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
0.921.101.271.681.422.45