ZOZO, Inc.
SRTTY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,191,716 | $5,689,832 | $4,459,242 | $4,887,045 |
| - Cash | $91,486 | $64,747 | $69,126 | $65,520 |
| + Debt | $20,000 | $20,000 | $20,400 | $20,200 |
| Enterprise Value | $6,120,230 | $5,645,085 | $4,410,516 | $4,841,725 |
| Revenue | $213,131 | $197,016 | $183,423 | $166,199 |
| % Growth | 8.2% | 7.4% | 10.4% | – |
| Gross Profit | $198,312 | $183,147 | $171,342 | $156,173 |
| % Margin | 93% | 93% | 93.4% | 94% |
| EBITDA | $69,503 | $64,343 | $59,100 | $52,013 |
| % Margin | 32.6% | 32.7% | 32.2% | 31.3% |
| Net Income | $45,346 | $44,341 | $39,526 | $34,492 |
| % Margin | 21.3% | 22.5% | 21.5% | 20.8% |
| EPS Diluted | 10.18 | 49.4 | 43.94 | 38.34 |
| % Growth | -79.4% | 12.4% | 14.6% | – |
| Operating Cash Flow | $60,114 | $42,589 | $36,671 | $39,895 |
| Capital Expenditures | -$4,799 | -$9,363 | -$9,270 | -$1,336 |
| Free Cash Flow | $55,315 | $33,226 | $27,401 | $38,559 |