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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 ¥2.78B. The company's EPS TTM is ¥-61.91; its P/E ratio is -15.45; and it has a dividend yield of 4.68%. Zoom Corp. is scheduled to report earnings on November 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 18.07B¥ 17.90B¥ 13.24B¥ 13.42B¥ 10.42B
Gross Profit¥ 6.93B¥ 7.07B¥ 5.22B¥ 5.70B¥ 4.29B
Operating Income¥ 531.52M¥ 573.61M¥ 664.16M¥ 1.26B¥ 755.25M
EBITDA¥ 1.45B¥ 1.54B¥ 1.18B¥ 1.65B¥ 974.13M
Net Income¥ 40.88M¥ 88.95M¥ 377.54M¥ 854.08M¥ 502.85M
Balance Sheet
Cash & Short-Term Investments¥ 3.32B¥ 2.85B¥ 2.17B¥ 2.07B¥ 2.73B
Total Assets¥ 20.09B¥ 19.26B¥ 13.65B¥ 10.83B¥ 10.20B
Total Debt¥ 8.16B¥ 7.93B¥ 3.73B¥ 2.55B¥ 2.71B
Net Debt¥ 4.84B¥ 5.08B¥ 1.56B¥ 481.11M¥ -19.86M
Total Liabilities¥ 11.47B¥ 11.34B¥ 7.06B¥ 4.92B¥ 5.06B
Stockholders' Equity¥ 7.17B¥ 6.66B¥ 6.49B¥ 5.84B¥ 5.12B
Cash Flow
Free Cash Flow¥ 346.10M¥ 588.09M¥ -853.74M¥ 408.26M¥ 795.78M
Operating Cash Flow¥ 584.57M¥ 817.10M¥ -586.56M¥ 637.06M¥ 990.10M
Investing Cash Flow¥ -241.61M¥ -2.44B¥ -175.71M¥ -478.30M¥ -1.27B
Financing Cash Flow¥ 15.11M¥ 2.23B¥ 726.05M¥ -937.05M¥ 716.06M
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 >