Zappallas, Inc.

    Zappallas, Inc.

    TTSE:3770
    419.00
    JPY
    -23.00
    (-5.20%)
    31.17P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    707.86
    643.83
    591.59
    436.58
    380.67
    346.26
    327.47
    296.97
    375.59
    375.53
    343.84
    360.98
    481.05
    360.13
    Basic EPS, GAAP
    72.95
    29.72
    19.02
    -42.37
    10.59
    -67.83
    -28.08
    -17.82
    22.44
    -0.65
    -36.86
    13.41
    17.69
    13.38
    Free Cash Flow per Basic Share
    83.13
    87.9
    80.71
    14.49
    40.48
    -63.63
    -2.68
    -7.12
    39.03
    4.11
    -33.36
    19.34
    25.87
    - -
    Dividend per Share
    41.79
    41.94
    22.13
    10.13
    0.1
    4.98
    0.02
    - -
    - -
    6.95
    3.02
    10.01
    6.07
    - -
    Book Value per Share
    669.45
    654.67
    646.95
    594.58
    489.22
    532.34
    501.76
    482.98
    505.42
    492.63
    455.34
    481.66
    475.36
    480.53
    Tangible Book Value per Share
    476.82
    490.89
    532.27
    549.26
    571.05
    503.44
    475.39
    458.31
    490.01
    490.28
    442.72
    462.43
    543.63
    461.35
    Basic Weighted Avg Shares
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    13
    12
    9
    12
    Sales/Revenue/Turnover
    8,900
    8,138
    7,532
    5,559
    4,847
    4,409
    4,170
    3,789
    4,792
    4,804
    4,376
    4,374
    4,317
    4,374
    Operating Margin (%)
    15.98
    8.87
    6.86
    4.31
    6.08
    -15.78
    -8.19
    1.18
    7.44
    1.51
    -8.29
    6.41
    6.95
    6.41
    Depreciation Expense
    575
    566
    461
    328
    222
    216
    200
    224
    226
    258
    221
    103
    95
    - -
    Net Income, GAAP
    917
    376
    242
    -539
    135
    -864
    -358
    -227
    286
    -8
    -469
    162
    159
    162
    Effective Tax Rate (%)
    31.46
    45.6
    41.37
    - -
    51.57
    - -
    - -
    - -
    9.57
    105.04
    - -
    37.86
    34.75
    37.86
    Profit Margin (%)
    10.31
    4.62
    3.21
    -9.7
    2.78
    -19.59
    -8.58
    -6
    5.98
    -0.17
    -10.72
    3.71
    3.68
    3.71
    Working Capital
    5,640
    5,697
    5,940
    6,356
    6,481
    5,598
    5,266
    5,150
    5,546
    5,690
    5,041
    4,993
    1,773
    4,993
    LT Debt
    631
    484
    341
    120
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    8,410
    8,390
    8,491
    7,706
    7,841
    6,918
    6,561
    6,353
    6,639
    6,521
    5,749
    5,677
    4,964
    5,677
    Return on Invested Capital (%)
    11.01
    4.26
    3.29
    - -
    1.78
    - -
    - -
    - -
    4.93
    -0.06
    - -
    3.02
    3.64
    3.02
    Return on Capital (%)
    10.35
    3.96
    3.21
    - -
    1.91
    - -
    - -
    - -
    4.55
    -0.14
    - -
    2.79
    3.15
    2.79
    Return on Common Equity (%)
    11.14
    4.5
    2.93
    -6.83
    1.95
    -13.28
    -5.43
    -3.62
    4.54
    -0.13
    -7.75
    2.79
    3.14
    2.79

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    12
    12
    12
    Market Capitalization
    4,922
    5,234
    5,064

    Working Capital

    JPY

    •

    in mil. unless spec.
    Oct'24
    Jan'24
    Apr'24
    Total Current Assets
    5,452
    5,576
    5,510
    Cash, Cash Equivalents & STI
    4,874
    4,959
    4,901
    Accounts Receivable, Net
    486
    522
    476
    Inventories
    2
    2
    1
    Total Current Liabilities
    448
    537
    517
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -5.05%
    -4.59%
    -12.57%
    Free Cash Flow
    -189.13%
    -360.34%
    -0.92%
    Net Income, GAAP
    376.1%
    1,008.83%
    -2.28%
    Sales/Revenue/Turnover
    -4.61%
    3.29%
    -1.29%
    Total Cash Common Dividend
    99,312.58%
    197,680.97%
    -55.06%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,112
    1,031
    1,129
    1,103
    4,376
    2024
    1,070
    1,085
    1,141
    1,078
    4,374
    2025
    - -
    - -
    - -
    - -
    4,317

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    -10.06
    - -
    - -
    - -
    -36.86
    2024
    -5
    - -
    - -
    - -
    13.41
    2025
    - -
    - -
    - -
    - -
    17.69

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    3.02
    2024
    - -
    - -
    - -
    - -
    10.01
    2025
    - -
    - -
    - -
    - -
    6.07

    Company Description

    Company Profile APIChatGPT
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