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    • ZOZO Inc. logo

    ZOZO Inc.

    SRTTY | OTC
    Chart Builder DCF Calculator
    $6.89
    -$0.40 (-5.49%)
    Nov 2, 2026, 11:13 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 91.49B Q4 2025
    Low 27.03B Q1 2022
    5Y CAGR -6.98%
    TTM
    Period Ending
    Q2 2027
    Sep 30, 2026
    Q1 2027
    Jun 30, 2026
    Q4 2026
    Mar 31, 2026
    Q3 2026
    Dec 31, 2025
    Q2 2026
    Sep 30, 2025
    Q1 2026
    Jun 30, 2025
    Q4 2025
    Mar 31, 2025
    Q3 2025
    Dec 31, 2024
    Q2 2025
    Sep 30, 2024
    Q1 2025
    Jun 30, 2024
    Q4 2024
    Mar 31, 2024
    Q3 2024
    Dec 31, 2023
    Q2 2024
    Sep 30, 2023
    Q1 2024
    Jun 30, 2023
    Q4 2023
    Mar 31, 2023
    Q3 2023
    Dec 31, 2022
    Q2 2023
    Sep 30, 2022
    Q1 2023
    Jun 30, 2022
    Q4 2022
    Mar 31, 2022
    Q3 2022
    Dec 31, 2021
    Q2 2022
    Sep 30, 2021
    Q1 2022
    Jun 30, 2021
    Cash & Equivalents
    		33.29B 37.2B 69.42B 46.45B 53.93B 36.27B 91.49B 62.13B 67.65B 53.56B 64.75B 45.51B 68.05B 54.86B 69.13B 66.02B 66.89B 56.43B 65.52B 50.94B 47.81B 27.03B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a 5B 5B 5B 5B 5B 5B 5B 5B 5B n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a 1.01B 11.32B 11.32B 11.14B 931M 10.52B 10.56B 10.81B 5.5B 11B 10.9B 10.27B -3.95B 3.7B 9.2B 10.47B 1.03B 10.44B 10.26B 10.05B
    Other Long-Term Assets
    		12.31B 11.6B 5.12B 1M 1M 2M 4.43B 1M 1M 10.81B 2M 11.01B n/a n/a 8.98B 5B 9.2B -24.99B 3B n/a -24.68B 10.05B
    Receivables
    		48.95B 51.75B 53.35B 66.62B 44.43B 53.31B 49.45B 64.31B 42.16B 46.96B 45.79B 57.72B 39.91B 43.65B 42.99B 38.62B 29.1B 30.81B 30.61B 37.92B 25.72B 27.67B
    Inventory
    		4.25B 4.19B 3.53B 3.32B 3.59B 3.17B 2.65B 3.29B 4B 4.43B 3.82B 3.42B 4.19B 3.76B 3.2B 3.15B 3.23B 2.9B 2.09B 2.09B 2.18B 2.26B
    Other Current Assets
    		15.73B 12.51B 4.02B 4.84B 4.37B 8.06B 3.81B 3.64B 5.75B 4.23B 3.78B 7.96B 5.34B 4.59B 3.17B 2.91B 4.56B 4.68B 4.09B 4.09B 4.69B 3.91B
    Total Current Assets
    		102.22B 105.64B 130.31B 121.23B 106.33B 100.8B 147.39B 138.36B 124.57B 114.16B 123.14B 119.6B 122.49B 111.86B 123.49B 115.69B 103.78B 94.82B 102.31B 95.04B 80.39B 60.88B
    Property-Plant & Equipment
    		28.39B 28.21B 26.93B 26.88B 27.05B 27.27B 25.45B 26.21B 26.4B 24.24B 24.66B 25.55B 22.4B 20.27B 18.8B 16.79B 13.78B 12.01B 11.28B 11.67B 11.77B 12.01B
    Goodwill & Intangibles
    		31.97B 33.42B 28.59B 28.2B 27.63B 28.36B 3.44B 3.23B 3.03B 2.82B 2.61B 2.4B 2.66B 2.46B 2.38B 2.58B 2.38B 2.51B 2.62B 2.56B 2.66B 2.79B
    Total Long-Term Assets
    		72.67B 73.23B 67.95B 66.4B 66B 66.78B 40.42B 39.96B 39.99B 37.87B 39.69B 38.96B 35.96B 32.99B 32.24B 28.07B 25.37B 24.99B 24.97B 24.68B 24.68B 24.85B
    Total Assets
    		174.89B 178.87B 198.26B 187.63B 172.33B 167.58B 187.81B 178.32B 164.56B 152.03B 162.83B 158.56B 158.45B 144.85B 155.74B 143.76B 129.14B 119.81B 127.28B 119.71B 105.08B 85.73B
    Account Payables
    		544M 246M 242M 220M 242M 241M 189M 200M 259M 270M 259M 380M 589M 452M 532M 607M 354M 302M 373M 371M 297M 227M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a 9.63B 4.4B 377M 5.71B 9.41B 4.99B 21.12B 5.1B 7.17B 4.98B 17.49B 5.29B 6.92B 3.38B
    Short-Term Debt
    		20B 20.07B 20B 20B 20B 20.16B 20B 20B 20B 20B 20B 20B 20.5B 20.4B 20.4B 20.4B 20.2B 20.2B 20.2B 20.1B 20.12B 20B
    Other Current Liabilities
    		39.99B 43.28B 46.45B 54.01B 36.88B 42.16B 44.11B 52.08B 26.67B 33.19B 37.53B 40.11B 24.19B 31.11B 17.88B 37.47B 24.1B 28.86B 18.07B 35.87B 22.09B 29.23B
    Total Current Liabilities
    		71.32B 68.8B 80.67B 81.17B 66.71B 68.15B 79.83B 79.75B 65.46B 63.25B 68.26B 72.35B 64.1B 61.94B 72.2B 68.68B 58.95B 59.07B 66.17B 66.73B 56.33B 56.21B
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		11.46B 11.46B 10.26B 10.88B 10.69B 11.1B 9.26B 9.68B 9.52B 9.05B 8.86B 8.92B 9.03B 7.12B 6.85B 6.58B 6.49B 6.35B 6.01B 5.73B 5.32B 5.13B
    Total Long-Term Liabilities
    		11.46B 11.46B 10.8B 10.88B 10.69B 11.1B 9.26B 9.68B 9.52B 9.05B 9.82B 8.92B 9.03B 7.12B 6.85B 6.58B 6.49B 6.35B 6.01B 5.73B 5.32B 5.13B
    Total Liabilities
    		82.78B 80.26B 91.47B 92.05B 77.4B 79.25B 89.09B 89.44B 74.98B 72.3B 78.08B 81.27B 73.13B 69.06B 79.05B 75.26B 65.44B 65.42B 72.18B 72.46B 61.65B 61.34B
    Total Debt
    		20B 20.07B 20B 20B 20B 20.16B 20B 20B 20B 20B 20B 20B 20.5B 20.4B 20.4B 20.4B 20.2B 20.2B 20.2B 20.1B 20.12B 20B
    Book Value
    		92.11B 98.61B 106.79B 95.58B 94.92B 88.32B 98.72B 88.88B 89.58B 79.73B 84.75B 77.29B 85.32B 75.79B 76.69B 68.51B 63.71B 54.39B 55.1B 47.26B 43.43B 24.39B
    Book Value Per Share
    		105.43 111.54 120.78 108.08 107.34 99.33 110.82 99.77 100.55 89.50 94.97 86.02 94.79 84.25 85.25 76.15 70.82 60.47 61.25 52.54 48.58 26.92
    Common Stock
    		1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B 1.36B
    Retained Earnings
    		114.58B 105.6B 111.39B 101.82B 101.51B 91.83B 106.79B 97.38B 98.31B 88.33B 93.51B 81.6B 126.04B 117.53B 118.62B 110.31B 105.33B 96.25B 97.07B 89.23B 85.71B 77.9B
    Comprehensive Income
    		3.33B 4.18B 3.75B 2.1B 1.77B 1.59B 631M 240M 63M 340M 170M -120M 26M -26M -197M -67M 131M -58M -146M -143M -136M -123M
    Shareholders Equity
    		92.11B 98.61B 106.79B 95.58B 94.92B 88.32B 98.72B 88.88B 89.58B 79.73B 84.74B 77.29B 85.18B 75.68B 76.57B 68.37B 63.59B 54.26B 54.95B 47.13B 43.34B 24.32B
    Total Investments
    		n/a n/a 1.01B 11.32B 11.32B 11.14B 931M 15.52B 15.56B 15.81B 10.5B 16B 15.9B 15.27B 1.05B 8.7B 9.2B 10.47B 1.03B 10.44B 10.26B 10.05B

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