ZOZO, Inc.
TSE:3092.T
4792 (JPY) • At close November 1, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 44,341 | 56,641 | 49,286 | 43,665 | 26,113 | 22,501 | 28,420 | 24,657 | 18,044.891 | 14,667.907 | 12,301.739 | 8,434.761 | 7,819.966 | 5,423.796 | 3,251.447 | 2,220.757 | 1,807.335 | 870.414 |
| Depreciation & Amortization
| 3,843 | 2,510 | 2,381 | 2,426 | 2,489 | 2,011 | 1,301 | 1,668 | 1,512.663 | 1,196.233 | 817.954 | 472.893 | 390.725 | 153.636 | 126.36 | 107.968 | 79.646 | 46.638 |
| Deferred Income Tax
| 0 | -14,158 | -16,199 | -6,499 | -5,899 | -8,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 260 | 114 | 86 | 47 | -109 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,697 | -7,926 | 3,776 | 4,423 | 4,105 | -2,752 | -3,512 | -3,482 | -1,516.541 | -776.072 | 383.541 | 629.374 | -108.27 | -176.22 | 33.24 | -305.355 | 375.855 | -166.128 |
| Accounts Receivables
| -2,985 | -12,326 | 2,172 | -1,223 | -4,143 | -2,021 | -4,473 | -10,076 | -1,876.557 | -1,011 | -1,600 | -1,502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1,202 | -1,001 | -215 | -38 | 4,083 | -4,365 | -1,205 | -228 | -697.802 | -193.128 | 959.353 | -37.694 | -94.481 | 42.945 | -565.334 | -224.931 | -39.17 | -99.003 |
| Accounts Payables
| 32 | 44 | 226 | 75 | -1,628 | 1,672 | 0 | -39 | -12.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -542 | 5,357 | 1,593 | 5,609 | 5,793 | 1,962 | -2,307 | -3,254 | -818.739 | -582.944 | -575.812 | 667.068 | -13.789 | -219.165 | 598.574 | -80.424 | 415.025 | -67.125 |
| Other Non Cash Items
| 10,943 | -510 | 565 | 728 | -1,910 | 1,096 | -6,327 | -4,549 | -6,013.353 | -4,600.109 | -3,364.669 | -3,875.058 | -2,879.841 | -1,465.786 | -949.431 | -757.911 | -709.071 | -50.952 |
| Operating Cash Flow
| 42,589 | 36,671 | 39,895 | 44,790 | 24,789 | 14,807 | 19,882 | 18,294 | 12,027.66 | 10,487.959 | 10,138.565 | 5,661.97 | 5,222.58 | 3,935.426 | 2,461.616 | 1,265.459 | 1,553.765 | 699.972 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -9,363 | -9,270 | -1,336 | -3,352 | -5,170 | -3,634 | -4,564 | -1,107 | -1,174.254 | -353.591 | -2,162.427 | -1,047.27 | -558.433 | -458.562 | -128.591 | -220.728 | -101.346 | -138.51 |
| Acquisitions Net
| 86 | -13 | -29 | -661 | -76 | -168 | -3,027 | 495 | 331.043 | 0 | 0 | 0 | -114.567 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -91 | -418 | -362 | -159 | -83 | -1,146 | 0 | -2,027 | -1,542.131 | 0 | 0 | 0 | -581.365 | -95.15 | 0 | -31.008 | 0 | 0 |
| Sales Maturities Of Investments
| 184 | -139 | -107 | 10 | 7 | -879 | 0 | 150 | 23.331 | 0 | 0 | 17.686 | 18.18 | 0 | 27.394 | 0 | 0 | 0 |
| Other Investing Activites
| -511 | -748 | 551 | -486 | -665 | -298 | -628 | -236 | 186.181 | -147.959 | -428.246 | -220.179 | 15.566 | -32.764 | -0.313 | -64.631 | -102.747 | -18.994 |
| Investing Cash Flow
| -9,879 | -10,588 | -1,283 | -4,648 | -5,987 | -6,125 | -8,219 | -2,725 | -2,175.83 | -501.55 | -2,590.673 | -1,249.763 | -1,220.619 | -586.476 | -101.51 | -316.367 | -204.093 | -157.504 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -93 | -213 | -113 | -19,532 | -600 | -2,000 | -15,048 | -13,009 | -8,008.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -128.26 |
| Common Stock Issued
| 0 | 0 | 400 | 0 | 0 | 24,000 | 0 | 0 | 0.81 | 0 | 0.108 | 0.162 | 633.879 | 0.936 | 2.894 | 12.3 | 1,560.45 | 1,045.535 |
| Common Stock Repurchased
| -10,016 | 0 | -31,997 | 0 | 0 | -24,412 | 0 | 0 | -19,002.268 | -1.103 | 0 | -3,660.588 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -26,992 | -17,986 | -14,531 | -10,073 | -6,711 | -9,566 | -8,723 | -4,984 | -4,212.503 | -3,108.346 | -2,139.775 | -2,709.129 | -767.448 | -463.519 | -309.46 | -240.784 | 0 | 0 |
| Other Financing Activities
| -36 | 461 | 11,418 | 17,488 | 540 | -81 | 14,556 | 12,998 | 8,000 | 0 | 0 | -0.001 | -24.058 | 0 | 0.001 | 0.001 | -150 | -48 |
| Financing Cash Flow
| -37,138 | -17,738 | -34,823 | -12,117 | -6,771 | -12,059 | -9,215 | -4,995 | -23,222.547 | -3,109.449 | -2,139.667 | -6,369.556 | -157.627 | -462.583 | -306.565 | -228.483 | 1,410.45 | 869.275 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 32 | 126 | 83 | 20 | -10 | 18 | -28 | 82 | -100.798 | 109.341 | 204.506 | 106.179 | 4.532 | -6.488 | -6.579 | 0 | 0 | 0 |
| Net Change In Cash
| -4,397 | 8,625 | 3,872 | 28,046 | 12,042 | -3,011 | 2,420 | 10,656 | -13,217.38 | 7,001.856 | 5,673.816 | -1,851.17 | 3,848.866 | 2,879.879 | 2,046.961 | 720.609 | 2,760.122 | 1,411.743 |
| Cash At End Of Period
| 69,747 | 74,145 | 65,520 | 61,648 | 33,602 | 21,560 | 24,571 | 22,151 | 11,495.914 | 24,713.294 | 17,711.438 | 12,037.622 | 13,888.792 | 10,039.926 | 7,160.047 | 5,113.086 | 4,392.477 | 1,632.355 |