ZOZO Inc.

SRTTY | OTC

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$7.29

-$0.62 (-7.84%)

At close: Oct 30, 2026, 12:45 PM ET

$7.29

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 31, 2026	FY 2025 Mar 31, 2025	FY 2024 Mar 31, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 31, 2022	FY 2021 Mar 31, 2021
Net Income	47.93B	45.35B	44.34B	39.53B	34.49B	30.93B
Depreciation & Amortization	7.59B	4.74B	3.84B	2.51B	2.38B	2.43B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-520M	8.84B	-542M	4.94B	2.07B	6.06B
Other Non-Cash Items	-93M	3.75B	-898M	2.98B	-1.24B	6.55B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-2.89B	6.28B	-4.7B	-8.35B	4.26B	4.88B
Operating Cash Flow	52.53B	60.11B	42.59B	36.67B	39.9B	44.79B
Capital Expenditures	-4.82B	-4.8B	-8B	-8.96B	-1.22B	-3.22B
Cash Acquisitions	-21.8B	136M	81M	-13M	-29M	-661M
Purchase of Investments	-72M	-97M	-91M	-418M	-362M	-159M
Sales Maturities Of Investments	n/a	n/a	184M	-139M	-107M	10M
Other Investing Acitivies	25M	-39M	-2.06B	-748M	551M	-486M
Investing Cash Flow	-28.9B	-6.29B	-9.88B	-10.59B	-1.28B	-4.65B
Debt Repayment	-2.7B	n/a	-93M	254M	287M	-2.03B
Common Stock Repurchased	-10B	n/a	-10B	n/a	-32B	n/a
Dividend Paid	-32.83B	-32.07B	-26.99B	-17.99B	-14.53B	-10.07B
Other Financial Acitivies	-295M	-12M	-54M	-6M	11.42B	-12M
Financial Cash Flow	-45.83B	-32.08B	-37.14B	-17.74B	-34.82B	-12.12B
Net Cash Flow	-22.07B	21.74B	-4.4B	8.62B	3.87B	28.05B
Free Cash Flow	47.71B	55.32B	34.59B	27.71B	38.67B	41.57B
Adj. Free Cash Flow	47.71B	55.32B	34.59B	27.71B	38.67B	41.57B
Maintenance CapEx	-3.26B	-3.27B	-6.83B	-7.68B	n/a	-1.78B
Growth CapEx	-1.57B	-1.53B	-1.17B	-1.28B	-1.22B	-1.45B
Owner Earnings	49.27B	56.84B	35.76B	28.99B	39.9B	43.01B