ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $213,131,000 | $197,016,000 | $183,423,000 | $166,199,000 |
| % Growth | 8.2% | 7.4% | 10.4% | – |
| Cost of Goods Sold | $14,819,000 | $13,869,000 | $12,081,000 | $10,026,000 |
| Gross Profit | $198,312,000 | $183,147,000 | $171,342,000 | $156,173,000 |
| % Margin | 93% | 93% | 93.4% | 94% |
| R&D Expenses | $0 | $0 | $843,000 | $1,179,000 |
| G&A Expenses | $48,024,000 | $73,684,000 | $41,855,000 | $40,053,000 |
| SG&A Expenses | $61,364,000 | $119,173,000 | $54,169,000 | $49,929,000 |
| Sales & Mktg Exp. | $13,340,000 | $45,489,000 | $12,314,000 | $9,876,000 |
| Other Operating Expenses | $72,192,000 | $3,895,000 | $59,901,000 | $55,403,000 |
| Operating Expenses | $133,556,000 | $123,068,000 | $114,913,000 | $106,511,000 |
| Operating Income | $64,756,000 | $60,079,000 | $56,421,000 | $49,656,000 |
| % Margin | 30.4% | 30.5% | 30.8% | 29.9% |
| Other Income/Exp. Net | -$46,000 | $347,000 | $220,000 | -$370,000 |
| Pre-Tax Income | $64,710,000 | $60,426,000 | $56,641,000 | $49,286,000 |
| Tax Expense | $19,363,000 | $16,010,000 | $17,141,000 | $14,720,000 |
| Net Income | $45,346,000 | $44,341,000 | $39,526,000 | $34,492,000 |
| % Margin | 21.3% | 22.5% | 21.5% | 20.8% |
| EPS | 50.9 | 49.4 | 43.94 | 38.34 |
| % Growth | 3% | 12.4% | 14.6% | – |
| EPS Diluted | 50.9 | 49.4 | 43.94 | 38.34 |
| Weighted Avg Shares Out | 890,871 | 299,214 | 299,838 | 299,892 |
| Weighted Avg Shares Out Dil | 890,871 | 299,214 | 299,838 | 299,903 |
| Supplemental Information | – | – | – | – |
| Interest Income | $66,000 | $5,000 | $9,000 | $11,000 |
| Interest Expense | $126,000 | $77,000 | $78,000 | $74,000 |
| Depreciation & Amortization | $4,742,000 | $3,843,000 | $2,510,000 | $2,381,000 |
| EBITDA | $69,578,000 | $64,346,000 | $59,100,000 | $52,013,000 |
| % Margin | 32.6% | 32.7% | 32.2% | 31.3% |