Zoom Corporation (TYO:6694)
643.00
+3.00 (0.47%)
Jul 30, 2026, 1:50 PM JST
Zoom Corporation Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 18,096 | 17,437 | 18,072 | 17,901 | 13,235 | 13,417 |
Revenue Growth | 1.20% | -3.51% | 0.95% | 35.25% | -1.36% | 28.77% |
Gross Profit Gross Profit Growth | 6,729 | 6,471 | 6,929 | 7,070 | 5,221 | 5,704 |
Operating Income Operating Income Growth | 218 | -56 | 532 | 574 | 664 | 1,258 |
Net Income Net Income Growth | -1,581 | -1,728 | 40 | 88 | 377 | 854 |
Earnings Per Share EPS Growth | -365.33 | -398.84 | 9.21 | 20.42 | 87.88 | 196.91 |
EPS Growth | - | - | -54.92% | -76.76% | -55.37% | 78.58% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 2,525 | 2,692 | - | - | - |
Japan Japan Growth | 2,919 | 3,111 | 2,564 | 2,791 | 1,940 |
Other Other Growth | 1,331 | 1,535 | 1,952 | 1,917 | 2,193 |
Central Europe Central Europe Growth | 4,520 | 3,922 | 6,292 | 1,428 | 1,945 |
America America Growth | 3,738 | 4,317 | - | - | - |
Southern Europe Southern Europe Growth | 2,403 | 2,496 | 2,620 | 2,098 | 2,098 |
Total Total Growth | 17,437 | 18,072 | 17,901 | 13,236 | 13,418 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 3,447 | 3,091 | 3,315 | 2,847 | 2,171 | 2,067 |
Total Debt Total Debt Growth | 8,405 | 8,409 | 8,154 | 7,923 | 3,587 | 2,547 |
Net Cash (Debt) Net Cash Growth | -4,958 | -5,318 | -4,839 | -5,076 | -1,416 | -480 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1145.66 | -1227.46 | -1113.61 | -1176.21 | -329.58 | -110.66 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 601 | 584 | 817 | -586 | 637 |
Capital Expenditures CapEx Growth | - | -399 | -203 | -217 | -241 | -212 |
Free Cash Flow Free Cash Flow Growth | - | 202 | 381 | 600 | -827 | 425 |
Free Cash Flow Growth | - | -46.98% | -36.50% | - | - | -47.47% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.19% | 37.11% | 38.34% | 39.50% | 39.45% | 42.51% |
Operating Margin | 1.21% | -0.32% | 2.94% | 3.21% | 5.02% | 9.38% |
Pretax Margin | -6.05% | -7.01% | 3.06% | 3.55% | 5.16% | 9.06% |
Profit Margin | -8.74% | -9.91% | 0.22% | 0.49% | 2.85% | 6.37% |
FCF Margin | - | 1.16% | 2.11% | 3.35% | -6.25% | 3.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 32.000 | 32.000 | 31.000 | 30.000 | 50.000 | 51.000 |
Dividend Per Share Growth | 3.23% | 3.23% | 3.33% | -40.00% | -1.96% | 64.52% |
Dividend Yield | 5.00% | 5.10% | 4.97% | 3.50% | 5.18% | 3.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 71.30 | 46.29 | 12.45 | 8.98 |
Forward PE | - | 6.54 | 6.54 | 6.54 | 6.54 | 5.88 |
P/FCF Ratio | 13.76 | 13.45 | 7.49 | 6.79 | - | 18.04 |
PS Ratio | 0.15 | 0.16 | 0.16 | 0.23 | 0.36 | 0.57 |