ZOZO, Inc.
Символ: SRTTY
PNK
5.15
USDПазарна цена днес
4.7855
Съотношение P/E
0.0017
Коефициент PEG
7.68B
MRK Cap
- 0.00%
Доходност на DIV
ZOZO, Inc. (SRTTY) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 257605 | 74144 | 65520 | 61648 | |||||||||||||||||
balance-sheet.row.short-term-investments | 20000 | 5000 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 184273 | 42994 | 30609 | 32781 | |||||||||||||||||
balance-sheet.row.inventory | 14574 | 3204 | 2087 | 1871 | |||||||||||||||||
balance-sheet.row.other-current-assets | 20992 | 3151 | 4089 | 3496 | |||||||||||||||||
balance-sheet.row.total-current-assets | 477444 | 123493 | 102305 | 99796 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 87011 | 18796 | 11284 | 12019 | |||||||||||||||||
balance-sheet.row.goodwill | 5793 | 1700 | 1796 | 2190 | |||||||||||||||||
balance-sheet.row.intangible-assets | 4106 | 679 | 824 | 723 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 9899 | 2379 | 2620 | 2913 | |||||||||||||||||
balance-sheet.row.long-term-investments | 28221 | 1051 | 1025 | 685 | |||||||||||||||||
balance-sheet.row.tax-assets | -20629 | 6536 | 7589 | 7273 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 36161 | 3988 | 2997 | 2970 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 140663 | 32750 | 25515 | 25860 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 618107 | 156243 | 127820 | 125656 | |||||||||||||||||
balance-sheet.row.account-payables | 1953 | 532 | 373 | 147 | |||||||||||||||||
balance-sheet.row.short-term-debt | 81300 | 20400 | 20200 | 20000 | |||||||||||||||||
balance-sheet.row.tax-payables | 28323 | 9796 | 8259 | 9980 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 501 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 168490 | 50947 | 45403 | 35053 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 32403 | 7343 | 6547 | 4966 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 302998 | 79547 | 72719 | 70146 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 5436 | 1359 | 1359 | 1359 | |||||||||||||||||
balance-sheet.row.retained-earnings | 443783 | 118620 | 97067 | 77109 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -317 | -197 | -146 | -215 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -134182 | -43206 | -43325 | -22816 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 314720 | 76576 | 54955 | 55437 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 618096 | 156240 | 127818 | 125653 | |||||||||||||||||
balance-sheet.row.minority-interest | 378 | 117 | 144 | 70 | |||||||||||||||||
balance-sheet.row.total-equity | 315098 | 76693 | 55099 | 55507 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 618096 | - | - | - | |||||||||||||||||
Total Investments | 27218 | 1051 | 1025 | 685 | |||||||||||||||||
balance-sheet.row.total-debt | 81300 | 20400 | 20200 | 20000 | |||||||||||||||||
balance-sheet.row.net-debt | -171305 | -53744 | -45320 | -41648 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 40783 | 39526 | 34493 | 30932 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2510 | 2381 | 2426 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -18417 | -2665 | -6085 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 114 | 86 | 47 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -8346 | 4257 | 4878 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | -12326 | 2172 | -1223 | |||||||||||||||||
cash-flows.row.inventory | 0 | -1001 | -215 | -38 | |||||||||||||||||
cash-flows.row.account-payables | 0 | 44 | 226 | 75 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4937 | 2074 | 6064 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -40783 | 21284 | 1343 | 12592 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9270 | -1336 | -3352 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -12 | -29 | -660 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -418 | -362 | -159 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | -3 | -2 | 10 | |||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -885 | 446 | -487 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -10588 | -1283 | -4648 | |||||||||||||||||
cash-flows.row.debt-repayment | 0 | -254 | -287 | -2032 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 11442 | 0 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | -31997 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17986 | -14531 | -10073 | |||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 502 | 550 | -12 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17738 | -34823 | -12117 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 126 | 83 | 20 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 8624 | 3872 | 28046 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 74144 | 65520 | 61648 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 65520 | 61648 | 33602 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 36671 | 39895 | 44790 | |||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9270 | -1336 | -3352 | |||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27401 | 38559 | 41438 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 194524 | 183423 | 166199 | 147370 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 16749 | 14591 | 12407 | 9764 | |||||||||||||||||
income-statement-row.row.gross-profit | 177775 | 168832 | 153792 | 137606 | |||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.research-development | 846 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-general-administrative | -14283 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44735 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 205 | 202 | 160 | 339 | |||||||||||||||||
income-statement-row.row.operating-expenses | 120241 | 112242 | 104135 | 93463 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 136990 | 126833 | 116542 | 103227 | |||||||||||||||||
income-statement-row.row.interest-income | 7 | 9 | 11 | 6 | |||||||||||||||||
income-statement-row.row.interest-expense | 79 | 78 | 74 | 71 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 44735 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 911 | 51 | -371 | -478 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 205 | 202 | 160 | 339 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 911 | 51 | -371 | -478 | |||||||||||||||||
income-statement-row.row.interest-expense | 79 | 78 | 74 | 71 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3219 | 2510 | 2381 | 2426 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 60753 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 57534 | 56590 | 49657 | 44143 | |||||||||||||||||
income-statement-row.row.income-before-tax | 58445 | 56641 | 49286 | 43665 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 17606 | 17141 | 14720 | 12724 | |||||||||||||||||
income-statement-row.row.net-income | 40783 | 39526 | 34492 | 30932 |
Често задавани въпроси
Какво е ZOZO, Inc. (SRTTY) общи активи?
ZOZO, Inc. (SRTTY) общите активи са 156243000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 101697000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.000.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.000.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.210.
Какъв е общият приход на предприятието?
Общият приход е 0.296.
Каква е ZOZO, Inc. (SRTTY) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 39526000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 20400000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 112242000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 45510000000.000.