Financials data is unavailable for this security.
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Year on year ZUU Co Ltd 's revenues fell -14.72% from 3.40bn to 2.90bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 90.03m to a loss of 45.16m.
Gross margin | 67.17% |
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Net profit margin | -2.41% |
Operating margin | 6.27% |
Return on assets | -1.09% |
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Return on equity | 0.97% |
Return on investment | -4.98% |
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Cash flow in JPYView more
In 2024, ZUU Co Ltd increased its cash reserves by 23.09%, or 344.82m. Cash Flow from Financing totalled 3.31bn or 114.19% of revenues. In addition the company generated 120.56m in cash from operations while cash used for investing totalled 3.09bn.
Cash flow per share | -7.03 |
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Price/Cash flow per share | -- |
Book value per share | 271.74 |
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Tangible book value per share | 255.00 |
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Balance sheet in JPYView more
Current ratio | 1.31 |
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Quick ratio | 1.31 |
Total debt/total equity | 0.1838 |
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Total debt/total capital | 0.0378 |
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