Zozo (3092) financial statements

+319.6%since 2016
FY2026 revenue
¥228.4B▲ +7.2%
FY2026 net income
¥47.9B▲ +5.7%
FY2026 free cash flow
¥47.7B▼ −13.8%

Zozo income statement

Zozo income statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Revenue228,373213,131197,016
Gross profit213,000198,312183,147
Operating income69,36664,75660,079
Pretax income68,47764,71060,426
Net income47,92645,34644,341

Zozo balance sheet

Zozo balance sheet
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Cash and cash equivalents69,42291,48669,748
Total assets198,260187,810161,862
Total liabilities91,47089,09077,117
Total equity106,78998,71984,744

Zozo cash flow statement

Zozo cash flow statement
JPY millionsFY2026FY2025FY2024
Period ended31 Mar 202631 Mar 202531 Mar 2024
Operating cash flow52,53160,11442,589
Capital expenditure-4,823-4,799-7,997
Free cash flow (derived)47,70855,31534,592
Dividends paid-32,834-32,069-26,992
Share repurchases-10,0010-9,999

Half-year highlights

Half-year highlights
JPY millionsH1 FY2026H1 FY2025H1 FY2024H1 FY2023
Period ended30 Sep 202530 Sep 202430 Sep 202330 Sep 2022
Revenue105,24998,80190,21783,767
Operating income31,07430,47528,93127,210
Net income21,00621,13020,31419,067
Operating cash flow17,24623,35015,60515,605
Total assets172,328164,561158,452129,142

Zozo major shareholders

Zozo major shareholders
HolderShare of classSharesFiled
野村證券株式会社5.1%15,184,69719 March 2025

Zozo EDINET filings

Zozo EDINET filings
FiledFormType
30 June 2026Extraordinary ReportCurrent report
29 June 2026Extraordinary ReportCurrent report
8 June 2026Annual Securities ReportAnnual report
13 March 2026Extraordinary ReportCurrent report
14 November 2025Semiannual Securities ReportHalf-year report
27 June 2025Extraordinary ReportCurrent report
13 June 2025Annual Securities ReportAnnual report
9 April 2025Extraordinary ReportCurrent report

Common questions

What was Zozo's revenue in fiscal 2026?

Zozo reported ¥228.4 billion in revenue for fiscal 2026, the year ended 31 March 2026, up 7.2% from fiscal 2025.

What was Zozo's net income in fiscal 2026?

Zozo reported net income of ¥47.9 billion for fiscal 2026, the year ended 31 March 2026, up 5.7% from fiscal 2025.

What was Zozo's free cash flow in fiscal 2026?

Zozo had ¥47.7 billion in free cash flow in fiscal 2026. Operating cash flow was ¥52.5 billion and capital expenditure was ¥4.8 billion.

What were Zozo's total assets at the end of fiscal 2026?

Zozo reported total assets of ¥198.3 billion at the end of fiscal 2026, the year ended 31 March 2026.

How much Zozo history does each plan include?

Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and semiannual. Pro covers the full history, with first reported values and as of dates.