Go Deep
ZUU Co.,Ltd.
ZUU Co.,Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,878 | -18.3 | 2.29 | 0.07 | 331.13 |
| Oct 2026 | 21,966 | -17.6 | 2.25 | 0.07 | 324.46 |
ZUU Co.,Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 807,154,000.0 | 690,296,000.0 | 648,471,000.0 | 714,123,000.0 |
| Net Profit | 20,654,000.0 | -122,192,000.0 | -47,369,000.0 | 6,895,000.0 |
| EPS | 4.3 | — | — | — |
ZUU Co.,Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 2,622,074,000.0 | 2,993,718,000.0 | 2,899,531,000.0 | 3,399,884,000.0 | — |
| Net Profit | -398,114,000.0 | 120,104,000.0 | -45,163,000.0 | 90,031,000.0 | — |
| EPS | -83.8 | 25.3 | -9.5 | 19.0 | — |
ZUU Co.,Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 17,454,795,000.0 | 9,645,600,000.0 | 9,329,536,000.0 | 3,065,954,000.0 | — |
| Total Liabilities | 5,579,111,000.0 | 3,348,316,000.0 | 4,408,226,000.0 | 1,710,346,000.0 | — |
| Total Equity | 1,086,358,000.0 | 1,394,917,000.0 | 1,295,167,000.0 | 1,344,109,000.0 | — |
Owes vs Owns
ZUU Co.,Ltd. owed ¥0.27 for every ¥1 it owned in Jun 2026, down from ¥0.56 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.27× | 0.32× | 0.35× | 0.47× | 0.56× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
ZUU Co.,Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 10.2%Receivables 0.5%Fixed assets (tangible) 0.6%Intangible assets 1.3%Long-term investments 63.1%Other assets 24.4%
How it's funded — Mar 2026
Short-term debt 3.1%Long-term debt 1.9%Other liabilities 26.9%Shareholders' equity 68.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,772.9 | 2,623.5 | 1,720.3 | 1,493.2 |
| Receivables | 88.2 | 398.2 | 300.2 | 421.4 |
| Inventory | 0.1 | 0.9 | 1.5 | 3.4 |
| Fixed assets (tangible) | 96.2 | 97.0 | 123.6 | 136.1 |
| Intangible assets | 231.3 | 177.8 | 85.2 | 107.9 |
| Long-term investments | 11,009.2 | 3,975.0 | 3,581.8 | 55.0 |
| Other assets | 4,257.0 | 2,373.4 | 3,516.9 | 848.9 |
| Liabilities & equity | ||||
| Short-term debt | 540.9 | 121.7 | 93.2 | 26.0 |
| Long-term debt | 329.5 | 175.4 | 167.3 | 99.7 |
| Payables | 20.7 | 68.7 | 55.8 | 88.7 |
| Other liabilities | 4,688.0 | 2,982.5 | 4,091.9 | 1,496.0 |
| Shareholders' equity | 11,875.7 | 6,297.3 | 4,921.3 | 1,355.6 |
| Net tangible assets | 855.1 | 1,217.2 | 1,209.9 | 1,236.2 |
ZUU Co.,Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -213,258,000.0 | -737,648,000.0 | 120,558,000.0 | 409,852,000.0 | — |
| Investing Activities | -5,058,444,000.0 | -564,027,000.0 | -3,091,990,000.0 | -106,644,000.0 | — |
| Financing Activities | 4,613,797,000.0 | 2,077,555,000.0 | 3,310,905,000.0 | 154,277,000.0 | — |