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Year on year Zoom Corp had net income fall -76.44% from 377.55m to 88.95m despite a 35.25% increase in revenues from 13.24bn to 17.90bn. An increase in the selling, general and administrative costs as a percentage of sales from 27.28% to 31.27% was a component in the falling net income despite rising revenues.
| Gross margin | 39.76% |
|---|---|
| Net profit margin | -0.13% |
| Operating margin | 1.88% |
| Return on assets | -0.11% |
|---|---|
| Return on equity | -2.51% |
| Return on investment | -0.20% |
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Cash flow in JPYView more
In 2023, Zoom Corp increased its cash reserves by 31.08%, or 670.13m. Cash Flow from Financing totalled 2.23bn or 12.47% of revenues. In addition the company generated 722.80m in cash from operations while cash used for investing totalled 2.44bn.
| Cash flow per share | 180.56 |
|---|---|
| Price/Cash flow per share | 4.22 |
| Book value per share | 1,626.73 |
|---|---|
| Tangible book value per share | 845.13 |
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Balance sheet in JPYView more
| Current ratio | 1.93 |
|---|---|
| Quick ratio | 0.7773 |
| Total debt/total equity | 1.15 |
|---|---|
| Total debt/total capital | 0.4881 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -40.00% and -76.55%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.33% |
|---|---|
| Div growth rate (5 year) | 6.89% |
| Payout ratio (TTM) | -- |
| EPS growth(5 years) | -21.39 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -136.20 |
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