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Zoom Corp. (JP:6694)
:6694
Japanese Market
6694
Zoom Corp.
RESEARCH TOOLSreports

Zoom Corp. (6694) Financial Statements

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1 Followers

Zoom Corp. Financial Overview

Zoom Corp.'s market cap is currently ¥2.73B. The company's EPS TTM is ¥-240.42; its P/E ratio is -1.57; and it has a dividend yield of 4.68%. Zoom Corp. is scheduled to report earnings on February 16, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 17.44B¥ 18.07B¥ 17.90B¥ 13.24B¥ 13.42B
Gross Profit¥ 6.47B¥ 6.93B¥ 7.07B¥ 5.22B¥ 5.70B
Operating Income¥ -56.00M¥ 531.52M¥ 573.61M¥ 664.16M¥ 1.26B
EBITDA¥ 787.00M¥ 1.45B¥ 1.54B¥ 1.18B¥ 1.65B
Net Income¥ -1.73B¥ 40.88M¥ 88.95M¥ 377.54M¥ 854.08M
Balance Sheet
Cash & Short-Term Investments¥ 3.09B¥ 3.32B¥ 2.85B¥ 2.17B¥ 2.07B
Total Assets¥ 18.74B¥ 20.09B¥ 19.26B¥ 13.65B¥ 10.83B
Total Debt¥ 9.34B¥ 8.16B¥ 7.93B¥ 3.73B¥ 2.55B
Net Debt¥ 6.25B¥ 4.84B¥ 5.08B¥ 1.56B¥ 481.11M
Total Liabilities¥ 11.32B¥ 11.47B¥ 11.34B¥ 7.06B¥ 4.92B
Stockholders' Equity¥ 5.64B¥ 7.17B¥ 6.66B¥ 6.49B¥ 5.84B
Cash Flow
Free Cash Flow¥ 203.00M¥ 346.10M¥ 588.09M¥ -853.74M¥ 408.26M
Operating Cash Flow¥ 601.00M¥ 584.57M¥ 817.10M¥ -586.56M¥ 637.06M
Investing Cash Flow¥ -690.00M¥ -241.61M¥ -2.44B¥ -175.71M¥ -478.30M
Financing Cash Flow¥ -113.00M¥ 15.11M¥ 2.23B¥ 726.05M¥ -937.05M
Currency in JPY

Zoom Corp. Earnings and Revenue History

Income Statement >

Zoom Corp. Debt to Assets

Balance Sheet >

Zoom Corp. Cash Flow

Cash Flow >

Zoom Corp. Forecast EPS vs Actual EPS

Earnings >