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zig-zag,Inc.

zig-zag,Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 24,139 11.1 1.72 0.01 184.64

zig-zag,Inc. Quarterly Results

Line Item Aug 2026May 2026Feb 2026Nov 2025
Revenue — 411,859,000.0 405,470,000.0 350,045,000.0
Net Profit — 76,689,000.0 65,192,000.0 34,909,000.0
EPS 5.5 — — —

zig-zag,Inc. Revenue & Profit: Last 4 Years

Line Item May 2026May 2025May 2024May 2023
Revenue 1,500,339,000.0 1,412,184,000.0 1,106,229,000.0 802,021,000.0
Net Profit 227,643,000.0 245,706,000.0 163,387,000.0 47,874,000.0
EPS 30.3 35.6 27.8 8.1

zig-zag,Inc. Balance Sheet

Line Item May 2026May 2025May 2024May 2023
Total Assets 2,592,330,000.0 2,127,783,000.0 1,237,369,000.0 717,729,000.0
Total Liabilities 1,217,483,000.0 1,013,435,000.0 985,587,000.0 629,334,000.0
Total Equity 1,374,847,000.0 1,114,348,000.0 251,782,000.0 88,395,000.0

Owes vs Owns

zig-zag,Inc. owed ¥0.47 for every ¥1 it owned in May 2026, down from ¥0.88 in May 2023.

PeriodMay 2026May 2025May 2024May 2023
Owes vs Owns 0.47× 0.48× 0.80× 0.88×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

zig-zag,Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — May 2026

Cash & short-term investments 77.1%Receivables 0.6%Inventory 2.5%Intangible assets 0.6%Other assets 18.9%

How it's funded — May 2026

Payables 11.4%Other liabilities 35.2%Shareholders' equity 53.0%
Line Item May 2026May 2025May 2024May 2023
Assets
Cash & short-term investments1,998.51,463.3685.1249.4
Receivables14.57.88.36.2
Inventory65.044.745.233.0
Fixed assets (tangible)9.33.81.30.7
Intangible assets16.20.00.00.0
Long-term investments0.00.00.00.0
Other assets488.8608.2497.4428.5
Liabilities & equity
Short-term debt9.113.019.019.6
Long-term debt0.013.224.743.7
Payables296.3264.8297.8207.6
Other liabilities912.1722.3644.1358.4
Shareholders' equity1,374.81,114.3251.888.4
Net tangible assets1,358.71,114.3251.888.4

zig-zag,Inc. Cash Flow

Line Item May 2026May 2025May 2024May 2023
Operating Activities 448,050,000.0 188,794,000.0 456,513,000.0 -21,283,000.0
Investing Activities -232,700,000.0 -1,691,000.0 -1,171,000.0 -316,000.0
Financing Activities 19,849,000.0 591,063,000.0 -19,618,000.0 -19,828,000.0

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.