6694 ZOOM CORPORATION - Financial Results

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6694

TSE Standard

ZOOM CORPORATION

641

JPY

(+0.63%)

Jan 10, 3:23 pm JST

4.04

USD

Jan 10, 1:23 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	10,419	755	450	502	111.8	31	Feb 15, 2021	J-GAAP
Dec, 2021	13,417	1,258	1,216	854	199.6	51	Feb 14, 2022	J-GAAP
Dec, 2022	13,235	664	720	377	88.4	50	Feb 14, 2023	J-GAAP
Dec, 2023	17,901	573	649	88	20.6	30	Feb 14, 2024	J-GAAP
Dec, 2024 Guidance	17,500	730	640	30	6.9	31	Aug 14, 2024	J-GAAP
YoY	-2.2%	+27.4%	-1.4%	-65.9%	-66.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 15, 2019	8,540	616	673	473	31.5	J-GAAP
	Oct 15, 2019	8,411	281	329	252	17	J-GAAP
Results	Feb 14, 2020	8,608	291	318	250	17	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	Jul 16, 2020
Results	Feb 15, 2021
Dec, 2021	Feb 15, 2021
	Aug 12, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Aug 10, 2023
	Dec 15, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024	17,500	1,140	1,060	400	31	J-GAAP
	Aug 14, 2024	17,500	730	640	30	31	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	4,907	－	Available in future release
Dec, 2012	4,282	-12.7
Dec, 2013	4,512	+5.4
Dec, 2014	5,225	+15.8
Dec, 2015	5,950	+13.9
Dec, 2016	5,969	+0.3
Dec, 2017	6,300	+5.5
Dec, 2018	7,705	+22.3
Dec, 2019	8,608	+11.7
Dec, 2020	10,419	+21.0
Dec, 2021	13,417	+28.8
Dec, 2022	13,235	-1.4
Dec, 2023	17,901	+35.3
Dec, 2024 Guidance	17,500	-2.2	730	+27.4	640	-1.4	6.9	-66.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	13,235	664	5.02	6.12	3.08	1.08	88.4
Dec, 2023	17,901	573	3.20	1.34	0.53	1.09	20.6
Dec, 2024 Guidance	17,500	730	4.17	0.49	0.16	0.96	6.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,901	1,258	1,216	854	199.6
Fiscal Year	Dec, 2023	Dec, 2021	Dec, 2021	Dec, 2021	Dec, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	7,327	674	662	463	108.2	51	Feb 14, 2022	J-GAAP
Jul - Dec, 2022	7,577	758	764	481	112.7	50	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	9,583	286	382	91	21.3	30	Feb 14, 2024	J-GAAP
Jul - Dec, 2024 Guidance	9,274	672	626	294	67.5	31	Aug 14, 2024	J-GAAP
YoY	-3.2%	+135.0%	+63.9%	+223.1%	+216.4%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	1,258	159	637	-478	-937	2,032	18.76	J-GAAP
Dec, 2022	664	-761	-586	-175	726	2,156	15.79	J-GAAP
Dec, 2023	573	-1,626	817	-2,443	2,231	2,826	14.67	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	8,835	38	61	-44	-10.5	8.5	Nov 8, 2022	J-GAAP
Jan - Sep, 2023	12,612	342	272	-82	-19.0	41.9	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	12,121	-97	-141	-464	-107.0	ー	Nov 13, 2024	J-GAAP
YoY	-3.9%	－	－	-465.9%	-464.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,400	626	659	421	98.7	14.2	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	3,808	79	18	-87	-20.4	2.1	May 15, 2023	J-GAAP
Apr - Jun, 2023	4,510	208	249	84	22.1	4.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	4,294	55	5	-79	-18.3	1.3	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	5,289	231	377	170	39.9	4.4	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	3,978	55	32	-78	-18.2	1.4	May 13, 2024	J-GAAP
Apr - Jun, 2024	4,248	3	-18	-186	-43.0	0.1	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	3,895	-155	-155	-200	-46.1	-4.0	Nov 13, 2024	J-GAAP
YoY	-9.3%	－	－	-153.2%	-152.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	2,360	+1.4	Available in future release
Jan - Mar, 2020	1,706	-13.1
Apr - Jun, 2020	2,395	+17.5
Jul - Sep, 2020	2,740	+21.9
Oct - Dec, 2020	3,578	+51.6
Jan - Mar, 2021	2,829	+65.8
Apr - Jun, 2021	3,261	+36.2
Jul - Sep, 2021	3,674	+34.1
Oct - Dec, 2021	3,653	+2.1
Jan - Mar, 2022	2,795	-1.2
Apr - Jun, 2022	2,863	-12.2
Jul - Sep, 2022	3,177	-13.5
Oct - Dec, 2022	4,400	+20.4
Jan - Mar, 2023	3,808	+36.2
Apr - Jun, 2023	4,510	+57.5
Jul - Sep, 2023	4,294	+35.2
Oct - Dec, 2023	5,289	+20.2
Jan - Mar, 2024	3,978	+4.5
Apr - Jun, 2024	4,248	-5.8
Jul - Sep, 2024	3,895	-9.3	-155	－	-155	－	-46.1	-151.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,289	626	659	421	98.7
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,727.92	53.9	10,829	5,835	5,525	0.44	Feb 14, 2022	J-GAAP
Dec, 2022	1,513.92	47.5	13,650	6,489	5,653	0.55	Feb 14, 2023	J-GAAP
Dec, 2023	1,540.33	34.6	19,260	6,662	5,302	1.19	Feb 14, 2024	J-GAAP
Jan - Sep, 2024	ー	33.8	18,286	6,180	4,702	1.27	Nov 13, 2024	J-GAAP

ZOOM CORPORATION(6694) Financial Results