ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,298 | $399 | $317 | $332 |
| - Cash | $91 | $65 | $69 | $66 |
| + Debt | $20 | $20 | $20 | $20 |
| Enterprise Value | $1,227 | $354 | $268 | $287 |
| Revenue | $213 | $197 | $183 | $166 |
| % Growth | 8.2% | 7.4% | 10.4% | – |
| Gross Profit | $198 | $183 | $171 | $156 |
| % Margin | 93% | 93% | 93.4% | 94% |
| EBITDA | $70 | $64 | $59 | $52 |
| % Margin | 32.6% | 32.7% | 32.2% | 31.3% |
| Net Income | $45 | $44 | $40 | $34 |
| % Margin | 21.3% | 22.5% | 21.5% | 20.8% |
| EPS Diluted | 50.9 | 49.4 | 43.94 | 38.34 |
| % Growth | 3% | 12.4% | 14.6% | – |
| Operating Cash Flow | $60 | $43 | $37 | $40 |
| Capital Expenditures | -$6 | -$9 | -$9 | -$1 |
| Free Cash Flow | $54 | $33 | $27 | $39 |