ZOZO, Inc.
SATLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $1,298,456,474 | $398,832,662 | $316,783,298 | $331,993,117 |
| - Cash | $91,486,000 | $64,747,000 | $69,126,000 | $65,520,000 |
| + Debt | $20,000,000 | $20,000,000 | $20,400,000 | $20,200,000 |
| Enterprise Value | $1,226,970,474 | $354,085,662 | $268,057,298 | $286,673,117 |
| Revenue | $213,131,000 | $197,016,000 | $183,423,000 | $166,199,000 |
| % Growth | 8.2% | 7.4% | 10.4% | – |
| Gross Profit | $198,312,000 | $183,147,000 | $171,342,000 | $156,173,000 |
| % Margin | 93% | 93% | 93.4% | 94% |
| EBITDA | $69,578,000 | $64,346,000 | $59,100,000 | $52,013,000 |
| % Margin | 32.6% | 32.7% | 32.2% | 31.3% |
| Net Income | $45,346,000 | $44,341,000 | $39,526,000 | $34,492,000 |
| % 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 | $60,114,000 | $42,589,000 | $36,671,000 | $39,895,000 |
| Capital Expenditures | -$6,285,000 | -$9,363,000 | -$9,270,000 | -$1,336,000 |
| Free Cash Flow | $53,829,000 | $33,226,000 | $27,401,000 | $38,559,000 |