ZOZO, Inc. (SRTTY) Financials

SRTTY Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.1 billion 490.2 million
March 31, 2026 1.2 billion 575.1 million
Dec. 31, 2025 1.2 billion 587.6 million
Sept. 30, 2025 1.2 billion 523.0 million

SRTTY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 ? ?
Dec. 31, 2025 ? ?
Sept. 30, 2025 ? ?

SRTTY Net Income
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DateNet Income
June 30, 2026 73.1 million
March 31, 2026 68.6 million
Dec. 31, 2025 101.9 million
Sept. 30, 2025 65.1 million

SRTTY Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 227.2 million - -
March 31, 2026 436.5 million - -
Dec. 31, 2025 296.5 million - -
Sept. 30, 2025 364.4 million - -

SRTTY Shares Outstanding
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DateShares Outstanding
June 30, 2026 5.4 million
March 31, 2026 5.5 million
Dec. 31, 2025 5.6 million
Sept. 30, 2025 6.0 million

SRTTY Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - - -
March 31, 2026 - - - -
Dec. 31, 2025 - - - -
Sept. 30, 2025 - - - -

SRTTY Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 349.7 million 37.0 million
March 31, 2026 360.7 million 38.2 million
Dec. 31, 2025 424.8 million 42.3 million
Sept. 30, 2025 346.1 million 37.1 million

SRTTY

Price: $7.29

52 week price:
5.74
10.29

Dividend Yield: 3.15%

Earnings Per Share: 0.35 USD

P/E Ratio: 21.17

Exchange: PNK

Sector: Consumer Cyclical

Industry: Internet Retail

Market Capitalization: 6.5 billion

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