Go Deep
Zoom Corporation
Zoom Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,555 | -1.4 | 0.60 | 1.05 | 494.58 |
| Oct 2026 | 18,999 | -1.4 | 0.59 | 1.05 | 486.39 |
| Oct 2026 | 19,056 | -1.4 | 0.58 | 1.05 | 481.04 |
Zoom Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Revenue | 3,535,053,000.0 | 4,447,128,000.0 | 4,193,402,000.0 | 3,788,779,000.0 |
| Net Profit | -384,289,000.0 | -34,114,000.0 | -236,409,000.0 | -181,994,000.0 |
| EPS | — | -7.9 | — | -41.9 |
Zoom Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 17,437,011,000.0 | 18,072,018,000.0 | 17,901,459,000.0 | 13,235,630,000.0 | — |
| Net Profit | -1,728,030,000.0 | 40,876,000.0 | 88,946,000.0 | 377,543,000.0 | — |
| EPS | -398.9 | 9.4 | 20.6 | 88.4 | — |
Zoom Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 18,743,778,000.0 | 20,087,876,000.0 | 19,260,271,000.0 | 13,650,031,000.0 |
| Total Liabilities | 11,323,451,000.0 | 11,466,021,000.0 | 11,336,759,000.0 | 7,060,023,000.0 |
| Total Equity | 5,640,992,000.0 | 7,166,468,000.0 | 6,662,952,000.0 | 6,489,800,000.0 |
Owes vs Owns
Zoom Corporation owed ¥0.59 for every ¥1 it owned in Jun 2026, up from ¥0.52 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.60× | 0.57× | 0.59× | 0.52× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Zoom Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 16.5%Receivables 12.0%Inventory 45.9%Fixed assets (tangible) 8.0%Intangible assets 10.4%Long-term investments 1.2%Other assets 6.0%
How it's funded — Dec 2025
Short-term debt 28.4%Long-term debt 10.9%Payables 7.9%Other liabilities 13.2%Shareholders' equity 39.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,091.9 | 3,315.7 | 2,847.9 | 2,171.7 |
| Receivables | 2,246.6 | 2,538.2 | 2,267.9 | 2,109.2 |
| Inventory | 8,602.3 | 8,250.4 | 7,774.3 | 5,301.3 |
| Fixed assets (tangible) | 1,501.3 | 1,451.3 | 1,491.5 | 647.1 |
| Intangible assets | 1,957.8 | 3,054.6 | 3,287.3 | 1,437.8 |
| Long-term investments | 218.3 | 1.4 | 1.4 | 26.5 |
| Other assets | 1,125.7 | 1,476.2 | 1,590.0 | 1,956.3 |
| Liabilities & equity | ||||
| Short-term debt | 5,327.9 | 4,638.3 | 3,905.9 | 2,690.4 |
| Long-term debt | 2,042.1 | 2,508.6 | 2,966.3 | 897.4 |
| Payables | 1,488.6 | 1,570.0 | 1,396.2 | 1,080.0 |
| Other liabilities | 2,464.9 | 2,749.1 | 3,068.3 | 2,392.2 |
| Shareholders' equity | 7,420.3 | 8,621.9 | 7,923.5 | 6,590.0 |
| Net tangible assets | 3,683.2 | 4,111.8 | 3,375.6 | 5,052.0 |
Zoom Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 601,939,000.0 | 584,571,000.0 | 817,101,000.0 | -586,558,000.0 | — |
| Investing Activities | -690,113,000.0 | -241,611,000.0 | -2,443,671,000.0 | -175,708,000.0 | — |
| Financing Activities | -113,086,000.0 | 15,111,000.0 | 2,231,619,000.0 | 726,054,000.0 | — |