Zoom Corporation (TYO:6694)
Japan flag Japan · Delayed Price · Currency is JPY
643.00
+3.00 (0.47%)
Jul 30, 2026, 1:50 PM JST

Zoom Corporation Financials Overview

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18,09617,43718,07217,90113,23513,417
Revenue Growth
1.20%-3.51%0.95%35.25%-1.36%28.77%
Gross Profit
6,7296,4716,9297,0705,2215,704
Operating Income
218-565325746641,258
Net Income
-1,581-1,7284088377854
Earnings Per Share
-365.33-398.849.2120.4287.88196.91
EPS Growth
---54.92%-76.76%-55.37%78.58%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Germany
2,5252,692---
Japan
2,9193,1112,5642,7911,940
Other
1,3311,5351,9521,9172,193
Central Europe
4,5203,9226,2921,4281,945
America
3,7384,317---
Southern Europe
2,4032,4962,6202,0982,098
Total
17,43718,07217,90113,23613,418

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,4473,0913,3152,8472,1712,067
Total Debt
8,4058,4098,1547,9233,5872,547
Net Cash (Debt)
-4,958-5,318-4,839-5,076-1,416-480
Net Cash Growth
------
Net Cash Per Share
-1145.66-1227.46-1113.61-1176.21-329.58-110.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-601584817-586637
Capital Expenditures
--399-203-217-241-212
Free Cash Flow
-202381600-827425
Free Cash Flow Growth
--46.98%-36.50%---47.47%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
32.00032.00031.00030.00050.00051.000
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--71.3046.2912.458.98
Forward PE
-6.546.546.546.545.88
P/FCF Ratio
13.7613.457.496.79-18.04
PS Ratio
0.150.160.160.230.360.57