JP Stock MarketDetailed Quotes

Zozo (3092)

Watchlist
  • 1044.0
  • +19.0+1.85%
20min DelayMarket Closed May 15 15:30 JST
931.28BMarket Cap19.26P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zozo (3092) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-2.64%74.29B
27.69%76.3B
17.24%59.75B
-9.85%50.97B
9.08%56.54B
58.97%51.83B
24.39%32.6B
-11.40%26.21B
18.91%29.58B
37.67%24.88B
Net profit before non-cash adjustment
5.82%68.48B
7.09%64.71B
6.68%60.43B
14.92%56.64B
12.87%49.29B
67.22%43.67B
16.05%26.11B
-20.83%22.5B
15.26%28.42B
36.65%24.66B
Total adjustment of non-cash items
47.44%7.99B
9.19%5.42B
120.10%4.96B
-35.17%2.25B
-7.11%3.48B
56.87%3.74B
-63.08%2.39B
38.20%6.46B
26.24%4.68B
140.05%3.7B
-Depreciation and amortization
60.00%7.59B
23.39%4.74B
53.11%3.84B
5.42%2.51B
-1.85%2.38B
-2.53%2.43B
23.77%2.49B
54.57%2.01B
-22.00%1.3B
10.32%1.67B
-Reversal of impairment losses recognized in profit and loss
--397M
----
--0
-66.67%27M
--81M
--0
----
30.53%2.28B
17.94%1.75B
--1.48B
-Assets reserve and write-off
----
----
--0
-88.00%3M
-24.24%25M
-83.82%33M
--204M
----
----
----
-Disposal profit
-54.50%101M
426.47%222M
-143.59%-68M
-57.14%156M
-35.69%364M
-66.47%566M
74.92%1.69B
-48.81%965M
524.17%1.89B
556.52%302M
-Net exchange gains and losses
4,000.00%41M
101.72%1M
-26.09%-58M
-84.00%-46M
56.14%-25M
-319.23%-57M
1,400.00%26M
-102.41%-2M
194.32%83M
47.93%-88M
-Remuneration paid in stock
-110.07%-29M
10.77%288M
128.07%260M
32.56%114M
82.98%86M
143.12%47M
-199.09%-109M
--110M
----
----
-Other non-cash items
-167.07%-110M
-83.33%164M
292.94%984M
-190.27%-510M
-22.39%565M
138.08%728M
-274.61%-1.91B
420.18%1.1B
-200.88%-342M
120.13%339M
Changes in working capital
-135.30%-2.18B
209.57%6.17B
28.93%-5.63B
-309.90%-7.93B
-14.63%3.78B
7.75%4.42B
249.16%4.11B
21.64%-2.75B
-0.86%-3.51B
-129.83%-3.48B
-Change in receivables
58.00%-1.54B
-22.75%-3.66B
75.78%-2.99B
-667.50%-12.33B
277.60%2.17B
70.48%-1.22B
-105.00%-4.14B
54.82%-2.02B
55.61%-4.47B
-437.10%-10.08B
-Change in inventory
-175.21%-883M
197.67%1.17B
-20.08%-1.2B
-365.58%-1B
-465.79%-215M
-100.93%-38M
193.54%4.08B
-262.24%-4.37B
-428.51%-1.21B
67.29%-228M
-Change in prepaid assets
544.65%707M
66.74%-159M
-148.19%-478M
286.12%992M
-759.68%-533M
76.15%-62M
82.74%-260M
-201.20%-1.51B
-7,042.86%-500M
83.33%-7M
-Change in payables
-150.58%-1.96B
343.22%3.88B
-272.70%-1.59B
5,529.41%923M
-100.76%-17M
120.61%2.24B
-30.88%1.01B
706.04%1.47B
-92.97%182M
2,351.30%2.59B
-Change in accrued expense
-226.92%-363M
338.33%286M
-287.50%-120M
276.47%64M
-93.15%17M
-21.52%248M
85.88%316M
529.63%170M
170.00%27M
-82.14%10M
-Provision for loans, leases and other losses
-110.66%-264M
845.78%2.48B
-125.94%-332M
190.25%1.28B
-39.17%441M
78.13%725M
-52.95%407M
167.80%865M
-45.71%323M
2,804.55%595M
-Changes in other current liabilities
-2.66%2.12B
102.41%2.18B
-49.67%1.08B
12.09%2.14B
-24.65%1.91B
-5.65%2.54B
1.90%2.69B
23.62%2.64B
-41.29%2.13B
207.79%3.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-100.00%-258M
-65.38%-129M
0.00%-78M
-5.41%-78M
-12.12%-74M
30.53%-66M
-18.75%-95M
-788.89%-80M
-125.00%-9M
33.33%-4M
Interest received (cash flow from operating activities)
140.91%159M
1,000.00%66M
-14.29%6M
-30.00%7M
100.00%10M
400.00%5M
1M
0
0
0
Tax refund paid
-34.29%-21.66B
5.65%-16.13B
-20.10%-17.09B
14.19%-14.23B
-137.40%-16.59B
9.59%-6.99B
31.78%-7.73B
-16.82%-11.33B
-47.31%-9.7B
-8.81%-6.58B
Other operating cash inflow (outflow)
-60.00%2M
5M
0
0.00%5M
-16.67%5M
0.00%6M
100.00%6M
0.00%3M
200.00%3M
-50.00%1M
Operating cash flow
-12.61%52.53B
41.15%60.11B
16.14%42.59B
-8.08%36.67B
-10.93%39.9B
80.68%44.79B
67.41%24.79B
-25.53%14.81B
8.68%19.88B
52.11%18.29B
Investing cash flow
Net PPE purchase and sale
-0.99%-4.82B
40.32%-4.77B
10.76%-7.99B
-632.90%-8.96B
62.09%-1.22B
34.99%-3.22B
-64.23%-4.96B
33.10%-3.02B
-408.22%-4.51B
-6.60%-888M
Net intangibles purchase and sale
-49.80%-2.23B
-8.78%-1.49B
-336.42%-1.37B
-184.55%-313M
14.06%-110M
34.02%-128M
67.83%-194M
-1,182.98%-603M
78.54%-47M
-882.14%-219M
Net business purchase and sale
-137.38%-40M
32.10%107M
723.08%81M
55.17%-13M
95.61%-29M
-769.74%-661M
54.76%-76M
94.45%-168M
-711.52%-3.03B
--495M
Net investment product transactions
25.77%-72M
-204.30%-97M
122.25%93M
-15.47%-418M
-142.95%-362M
-96.05%-149M
93.37%-76M
---1.15B
----
-23.57%-1.88B
Advance cash and loans provided to other parties
-100.00%-2M
99.13%-1M
-11,400.00%-115M
50.00%-1M
0.00%-2M
50.00%-2M
98.62%-4M
-34.26%-290M
-7,100.00%-216M
85.71%-3M
Repayment of advance payments to other parties and cash income from loans
100.00%2M
-98.15%1M
-68.97%54M
3,380.00%174M
25.00%5M
300.00%4M
-50.00%1M
-33.33%2M
-76.92%3M
-95.99%13M
Net changes in other investments
-55,648.72%-21.74B
93.85%-39M
40.25%-634M
-342.79%-1.06B
189.37%437M
28.09%-489M
24.53%-680M
-115.04%-901M
-70.33%-419M
-59.74%-246M
Investing cash flow
-359.78%-28.9B
36.38%-6.29B
6.70%-9.88B
-725.25%-10.59B
72.40%-1.28B
22.37%-4.65B
2.25%-5.99B
25.48%-6.13B
-201.61%-8.22B
-25.29%-2.73B
Financing cash flow
Net issuance payments of debt
---654M
--0
-136.61%-93M
-11.50%254M
114.12%287M
---2.03B
--0
45,933.33%22B
-433.33%-48M
-12.50%-9M
Net common stock issuance
---10B
--0
---10B
--0
---32B
--0
----
---24.41B
----
--0
Cash dividends paid
-2.39%-32.83B
-18.81%-32.07B
-50.07%-26.99B
-23.78%-17.99B
-44.26%-14.53B
-50.10%-10.07B
29.85%-6.71B
-9.66%-9.57B
-75.02%-8.72B
-18.33%-4.98B
Cash dividends for minorities
----
----
----
----
----
----
----
----
---443M
----
Net other fund-raising expenses
-19,408.33%-2.34B
77.78%-12M
-800.00%-54M
-100.05%-6M
95,250.00%11.42B
80.00%-12M
25.93%-60M
-8,000.00%-81M
50.00%-1M
---2M
Financing cash flow
-42.86%-45.83B
13.62%-32.08B
-109.37%-37.14B
49.06%-17.74B
-187.39%-34.82B
-78.95%-12.12B
43.85%-6.77B
-30.86%-12.06B
-84.48%-9.22B
78.49%-5B
Net cash flow
Beginning cash position
31.17%91.49B
-5.93%69.75B
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
-53.49%11.5B
Current changes in cash
-202.06%-22.2B
591.15%21.75B
-153.06%-4.43B
120.24%8.35B
-86.48%3.79B
132.94%28.03B
456.26%12.03B
-237.95%-3.38B
-76.85%2.45B
179.09%10.57B
Effect of exchange rate changes
1,555.56%131M
-128.13%-9M
-74.60%32M
51.81%126M
315.00%83M
300.00%20M
-155.56%-10M
164.29%18M
-134.15%-28M
182.00%82M
Cash adjustments other than cash changes
200.00%1M
0.00%-1M
-100.65%-1M
--154M
----
-95.24%1M
-93.97%21M
--348M
----
----
End cash Position
-24.12%69.42B
31.17%91.49B
-5.93%69.75B
13.16%74.15B
6.28%65.52B
83.47%61.65B
55.85%33.6B
-12.25%21.56B
10.93%24.57B
92.70%22.15B
Free cash flow
-15.51%45.48B
62.01%53.83B
21.26%33.23B
-28.94%27.4B
-6.95%38.56B
111.21%41.44B
75.59%19.62B
-27.06%11.17B
-10.87%15.32B
58.35%17.19B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -2.64%74.29B27.69%76.3B17.24%59.75B-9.85%50.97B9.08%56.54B58.97%51.83B24.39%32.6B-11.40%26.21B18.91%29.58B37.67%24.88B
Net profit before non-cash adjustment 5.82%68.48B7.09%64.71B6.68%60.43B14.92%56.64B12.87%49.29B67.22%43.67B16.05%26.11B-20.83%22.5B15.26%28.42B36.65%24.66B
Total adjustment of non-cash items 47.44%7.99B9.19%5.42B120.10%4.96B-35.17%2.25B-7.11%3.48B56.87%3.74B-63.08%2.39B38.20%6.46B26.24%4.68B140.05%3.7B
-Depreciation and amortization 60.00%7.59B23.39%4.74B53.11%3.84B5.42%2.51B-1.85%2.38B-2.53%2.43B23.77%2.49B54.57%2.01B-22.00%1.3B10.32%1.67B
-Reversal of impairment losses recognized in profit and loss --397M------0-66.67%27M--81M--0----30.53%2.28B17.94%1.75B--1.48B
-Assets reserve and write-off ----------0-88.00%3M-24.24%25M-83.82%33M--204M------------
-Disposal profit -54.50%101M426.47%222M-143.59%-68M-57.14%156M-35.69%364M-66.47%566M74.92%1.69B-48.81%965M524.17%1.89B556.52%302M
-Net exchange gains and losses 4,000.00%41M101.72%1M-26.09%-58M-84.00%-46M56.14%-25M-319.23%-57M1,400.00%26M-102.41%-2M194.32%83M47.93%-88M
-Remuneration paid in stock -110.07%-29M10.77%288M128.07%260M32.56%114M82.98%86M143.12%47M-199.09%-109M--110M--------
-Other non-cash items -167.07%-110M-83.33%164M292.94%984M-190.27%-510M-22.39%565M138.08%728M-274.61%-1.91B420.18%1.1B-200.88%-342M120.13%339M
Changes in working capital -135.30%-2.18B209.57%6.17B28.93%-5.63B-309.90%-7.93B-14.63%3.78B7.75%4.42B249.16%4.11B21.64%-2.75B-0.86%-3.51B-129.83%-3.48B
-Change in receivables 58.00%-1.54B-22.75%-3.66B75.78%-2.99B-667.50%-12.33B277.60%2.17B70.48%-1.22B-105.00%-4.14B54.82%-2.02B55.61%-4.47B-437.10%-10.08B
-Change in inventory -175.21%-883M197.67%1.17B-20.08%-1.2B-365.58%-1B-465.79%-215M-100.93%-38M193.54%4.08B-262.24%-4.37B-428.51%-1.21B67.29%-228M
-Change in prepaid assets 544.65%707M66.74%-159M-148.19%-478M286.12%992M-759.68%-533M76.15%-62M82.74%-260M-201.20%-1.51B-7,042.86%-500M83.33%-7M
-Change in payables -150.58%-1.96B343.22%3.88B-272.70%-1.59B5,529.41%923M-100.76%-17M120.61%2.24B-30.88%1.01B706.04%1.47B-92.97%182M2,351.30%2.59B
-Change in accrued expense -226.92%-363M338.33%286M-287.50%-120M276.47%64M-93.15%17M-21.52%248M85.88%316M529.63%170M170.00%27M-82.14%10M
-Provision for loans, leases and other losses -110.66%-264M845.78%2.48B-125.94%-332M190.25%1.28B-39.17%441M78.13%725M-52.95%407M167.80%865M-45.71%323M2,804.55%595M
-Changes in other current liabilities -2.66%2.12B102.41%2.18B-49.67%1.08B12.09%2.14B-24.65%1.91B-5.65%2.54B1.90%2.69B23.62%2.64B-41.29%2.13B207.79%3.64B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -100.00%-258M-65.38%-129M0.00%-78M-5.41%-78M-12.12%-74M30.53%-66M-18.75%-95M-788.89%-80M-125.00%-9M33.33%-4M
Interest received (cash flow from operating activities) 140.91%159M1,000.00%66M-14.29%6M-30.00%7M100.00%10M400.00%5M1M000
Tax refund paid -34.29%-21.66B5.65%-16.13B-20.10%-17.09B14.19%-14.23B-137.40%-16.59B9.59%-6.99B31.78%-7.73B-16.82%-11.33B-47.31%-9.7B-8.81%-6.58B
Other operating cash inflow (outflow) -60.00%2M5M00.00%5M-16.67%5M0.00%6M100.00%6M0.00%3M200.00%3M-50.00%1M
Operating cash flow -12.61%52.53B41.15%60.11B16.14%42.59B-8.08%36.67B-10.93%39.9B80.68%44.79B67.41%24.79B-25.53%14.81B8.68%19.88B52.11%18.29B
Investing cash flow
Net PPE purchase and sale -0.99%-4.82B40.32%-4.77B10.76%-7.99B-632.90%-8.96B62.09%-1.22B34.99%-3.22B-64.23%-4.96B33.10%-3.02B-408.22%-4.51B-6.60%-888M
Net intangibles purchase and sale -49.80%-2.23B-8.78%-1.49B-336.42%-1.37B-184.55%-313M14.06%-110M34.02%-128M67.83%-194M-1,182.98%-603M78.54%-47M-882.14%-219M
Net business purchase and sale -137.38%-40M32.10%107M723.08%81M55.17%-13M95.61%-29M-769.74%-661M54.76%-76M94.45%-168M-711.52%-3.03B--495M
Net investment product transactions 25.77%-72M-204.30%-97M122.25%93M-15.47%-418M-142.95%-362M-96.05%-149M93.37%-76M---1.15B-----23.57%-1.88B
Advance cash and loans provided to other parties -100.00%-2M99.13%-1M-11,400.00%-115M50.00%-1M0.00%-2M50.00%-2M98.62%-4M-34.26%-290M-7,100.00%-216M85.71%-3M
Repayment of advance payments to other parties and cash income from loans 100.00%2M-98.15%1M-68.97%54M3,380.00%174M25.00%5M300.00%4M-50.00%1M-33.33%2M-76.92%3M-95.99%13M
Net changes in other investments -55,648.72%-21.74B93.85%-39M40.25%-634M-342.79%-1.06B189.37%437M28.09%-489M24.53%-680M-115.04%-901M-70.33%-419M-59.74%-246M
Investing cash flow -359.78%-28.9B36.38%-6.29B6.70%-9.88B-725.25%-10.59B72.40%-1.28B22.37%-4.65B2.25%-5.99B25.48%-6.13B-201.61%-8.22B-25.29%-2.73B
Financing cash flow
Net issuance payments of debt ---654M--0-136.61%-93M-11.50%254M114.12%287M---2.03B--045,933.33%22B-433.33%-48M-12.50%-9M
Net common stock issuance ---10B--0---10B--0---32B--0-------24.41B------0
Cash dividends paid -2.39%-32.83B-18.81%-32.07B-50.07%-26.99B-23.78%-17.99B-44.26%-14.53B-50.10%-10.07B29.85%-6.71B-9.66%-9.57B-75.02%-8.72B-18.33%-4.98B
Cash dividends for minorities -----------------------------------443M----
Net other fund-raising expenses -19,408.33%-2.34B77.78%-12M-800.00%-54M-100.05%-6M95,250.00%11.42B80.00%-12M25.93%-60M-8,000.00%-81M50.00%-1M---2M
Financing cash flow -42.86%-45.83B13.62%-32.08B-109.37%-37.14B49.06%-17.74B-187.39%-34.82B-78.95%-12.12B43.85%-6.77B-30.86%-12.06B-84.48%-9.22B78.49%-5B
Net cash flow
Beginning cash position 31.17%91.49B-5.93%69.75B13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B-53.49%11.5B
Current changes in cash -202.06%-22.2B591.15%21.75B-153.06%-4.43B120.24%8.35B-86.48%3.79B132.94%28.03B456.26%12.03B-237.95%-3.38B-76.85%2.45B179.09%10.57B
Effect of exchange rate changes 1,555.56%131M-128.13%-9M-74.60%32M51.81%126M315.00%83M300.00%20M-155.56%-10M164.29%18M-134.15%-28M182.00%82M
Cash adjustments other than cash changes 200.00%1M0.00%-1M-100.65%-1M--154M-----95.24%1M-93.97%21M--348M--------
End cash Position -24.12%69.42B31.17%91.49B-5.93%69.75B13.16%74.15B6.28%65.52B83.47%61.65B55.85%33.6B-12.25%21.56B10.93%24.57B92.70%22.15B
Free cash flow -15.51%45.48B62.01%53.83B21.26%33.23B-28.94%27.4B-6.95%38.56B111.21%41.44B75.59%19.62B-27.06%11.17B-10.87%15.32B58.35%17.19B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
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Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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