Zappallas, Inc.
3770.T · JPX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Market Cap | ¥3,625,656 | ¥5,052,493 | ¥4,645,231 | ¥5,475,552 |
| - Cash | ¥1,375,785 | ¥4,901,000 | ¥4,818,009 | ¥5,424,857 |
| + Debt | ¥0 | ¥0 | ¥0 | ¥0 |
| Enterprise Value | ¥2,249,871 | ¥151,493 | -¥172,778 | ¥50,695 |
| Revenue | ¥4,317,141 | ¥4,373,725 | ¥4,375,993 | ¥4,804,311 |
| % Growth | -1.3% | -0.1% | -8.9% | – |
| Gross Profit | ¥3,023,429 | ¥3,133,875 | ¥2,981,035 | ¥3,326,094 |
| % Margin | 70% | 71.7% | 68.1% | 69.2% |
| EBITDA | ¥339,124 | ¥383,000 | -¥142,216 | ¥330,957 |
| % Margin | 7.9% | 8.8% | -3.2% | 6.9% |
| Net Income | ¥158,785 | ¥162,482 | -¥469,046 | -¥8,361 |
| % Margin | 3.7% | 3.7% | -10.7% | -0.2% |
| EPS Diluted | 13.56 | 13.41 | -36.86 | -0.65 |
| % Growth | 1.1% | 136.4% | -5,570.8% | – |
| Operating Cash Flow | ¥262,681 | ¥302,076 | -¥365,857 | ¥195,746 |
| Capital Expenditures | -¥30,517 | -¥67,746 | -¥58,684 | -¥143,219 |
| Free Cash Flow | ¥232,164 | ¥234,330 | -¥424,541 | ¥52,527 |