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ZOZO バランスシートの健全性

財務の健全性基準チェック /66

ZOZOの総株主資本は¥79.7B 、総負債は¥20.0Bで、負債比率は25.1%となります。総資産と総負債はそれぞれ¥152.0Bと¥72.3Bです。 ZOZOの EBIT は¥60.2Bで、利息カバレッジ比率802.3です。現金および短期投資は¥58.6Bです。

主要情報

25.1%

負債資本比率

JP¥20.00b

負債

インタレスト・カバレッジ・レシオ	802.3x
現金	JP¥58.56b
エクイティ	JP¥79.73b
負債合計	JP¥72.30b
総資産	JP¥152.03b

財務の健全性に関する最新情報

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21

Recent updates

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

May 03

Is ZOZO (TSE:3092) Using Too Much Debt?

Apr 21

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Apr 07

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

Mar 03

ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Feb 28

財務状況分析

短期負債: 3092の短期資産 ( ¥114.2B ) が短期負債 ( ¥63.2B ) を超えています。

長期負債: 3092の短期資産 ( ¥114.2B ) が長期負債 ( ¥9.0B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 3092総負債よりも多くの現金を保有しています。

負債の削減: 3092の負債対資本比率は、過去 5 年間で88.3%から25.1%に減少しました。

債務返済能力: 3092の負債は営業キャッシュフローによって十分にカバーされています ( 212.9% )。

インタレストカバレッジ: 3092の負債に対する利息支払いは EBIT ( 835.2 x coverage) によって十分にカバーされています。

ZOZO バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is ZOZO (TSE:3092) Using Too Much Debt?

Recent updates

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Upcoming dividend of JP¥53.00 per share

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

ZOZO, Inc. to Report Q2, 2025 Results on Oct 31, 2024

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Now 20% overvalued after recent price rise

ZOZO, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥53.00

ZOZO (TSE:3092) Will Pay A Dividend Of ¥53.00

Final dividend of JP¥53.00 announced

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ZOZO, Inc.'s (TSE:3092) Business Is Yet to Catch Up With Its Share Price

Now 21% overvalued after recent price rise

ZOZO, Inc. (TSE:3092) Shares Could Be 34% Above Their Intrinsic Value Estimate

Now 21% overvalued after recent price rise

Investors Shouldn't Be Too Comfortable With ZOZO's (TSE:3092) Earnings

ZOZO, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Analysts Have Made A Financial Statement On ZOZO, Inc.'s (TSE:3092) Yearly Report

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

ZOZO, Inc., Annual General Meeting, Jun 26, 2024

Is ZOZO (TSE:3092) Using Too Much Debt?

Is Now An Opportune Moment To Examine ZOZO, Inc. (TSE:3092)?

Upcoming dividend of JP¥49.00 per share

Now 20% overvalued after recent price rise

ZOZO (TSE:3092) Is Due To Pay A Dividend Of ¥49.00

ZOZO, Inc. to Report Fiscal Year 2024 Results on Apr 30, 2024

ZOZO, Inc.'s (TSE:3092) Share Price Could Signal Some Risk

Now 21% overvalued after recent price rise

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

ZOZO, Inc. Revises Dividend Guidance for the Fiscal Year Ending March 31, 2024

ZOZO, Inc. to Report Q3, 2024 Results on Jan 31, 2024

ZOZO, Inc. (TSE:3092) announces an Equity Buyback for 5,000,000 shares, representing 1.67% for ¥10,000 million.

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

ZOZO, Inc. Announces Dividend for the Second Quarter End of Year Ending March 31, 2024, Payable on November 27, 2023; Provided Dividend Guidance for the Fiscal Year Ending March 31, 2024

Upcoming dividend of JP¥28.00 per share at 2.5% yield

ZOZO, Inc. to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

ZOZO, Inc. to Report Q1, 2024 Results on Jul 31, 2023

ZOZO, Inc. Proposes Year End Dividend for Fiscal Year 2023

Full year 2023 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of JP¥41.00 per share at 2.1% yield

ZOZO, Inc. to Report Fiscal Year 2023 Results on Apr 27, 2023

Zozo, Inc. Provides Dividend Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥40.51 (vs JP¥33.73 in 3Q 2022)

ZOZO, Inc. Revises Dividend Guidance for the Year Ending March 31, 2023

ZOZO, Inc. to Report Q3, 2023 Results on Jan 31, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations

Less than half of directors are independent

Second quarter 2023 earnings: EPS exceeds analyst expectations

ZOZO, Inc. Announces Dividend for the Second Quarter of Fiscal Year Ending March 31, 2023, Payable on November 28. 2022

Upcoming dividend of JP¥24.00 per share

ZOZO, Inc. Launches Zozofit 3D Body Measurement System to Revolutionize Fit Technology in Fitness and Body Transformation

ZOZO, Inc. to Report Q2, 2023 Results on Oct 28, 2022

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

ZOZO, Inc. Provides Consolidated Earnings Guidance for the Fiscal Full Year Ending March 31, 2022

Investor sentiment improved over the past week

Now 20% undervalued after recent price drop

Full year 2022 earnings: EPS misses analyst expectations

ZOZO, Inc. Appoints Masahiro Tashiro as Executive Officer

Full year 2022 earnings: EPS misses analyst expectations

ZOZO, Inc. Provides Year End Dividend Guidance for the Year Ending March 31, 2023

Now 29% undervalued after recent price drop

Less than half of directors are independent

Now 22% undervalued after recent price drop

Upcoming dividend of JP¥33.00 per share

Now 22% undervalued after recent price drop

ZOZO, Inc. to Report Fiscal Year 2022 Results on Apr 27, 2022

Third quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

ZOZO, Inc. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS JP¥26.21 (vs JP¥21.69 in 2Q 2021)

Upcoming dividend of JP¥22.00 per share

財務の健全性基準チェック /66