ZoomZOOM CORPORATION6694東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Operating profit was close to zero, a slight loss per ¥100 of sales. Revenue changed -3.5% from the prior year, operating profit -110.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.4% | 1.24× | 7.9% | 1.93× | 15.2% |
| 2022 | 2.9% | 1.08× | 3.1% | 2.15× | 6.6% |
| 2023 | 0.5% | 1.09× | 0.5% | 2.93× | 1.6% |
| 2024 | 0.2% | 0.92× | 0.2% | 3.62× | 0.8% |
| 2025 | — | —× | -8.9% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 13,418 | 13,236 | 17,901 | 18,072 | 17,437 |
| Cost of revenue | 7,714 | 8,014 | 10,832 | 11,143 | 10,966 |
| Gross profit | 5,704 | 5,222 | 7,070 | 6,929 | 6,471 |
| SG&A | 4,446 | 4,557 | 6,496 | 6,398 | 6,528 |
| Operating income | 1,258 | 664 | 574 | 532 | -57 |
| Pretax income | 1,217 | 685 | 638 | 554 | -1,221 |
| Income tax | 308 | 290 | 320 | 384 | 367 |
| Net income attributable to owners | 854 | 378 | 89 | 41 | -1,728 |
| Operating margin | 9.4% | 5.0% | 3.2% | 2.9% | -0.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.03B | ¥2.16B | ¥2.83B | ¥3.29B | ¥3.03B |
| Total assets | ¥10.8B | ¥13.7B | ¥19.3B | ¥20.1B | ¥18.7B |
| Net assets | ¥5.91B | ¥6.59B | ¥7.92B | ¥8.62B | ¥7.42B |
| Share capital | ¥212.3M | ¥212.3M | ¥212.3M | ¥212.3M | ¥212.3M |
| Trade receivables | — | ¥2.11B | ¥2.27B | ¥2.54B | ¥2.25B |
| Property, plant and equipment | ¥548.2M | ¥647.1M | ¥1.49B | ¥1.45B | ¥1.5B |
| Intangible assets excluding goodwill | ¥1.48B | ¥1.44B | ¥3.29B | ¥3.05B | ¥1.96B |
| Goodwill | ¥1.4B | ¥1.37B | ¥3.24B | ¥2.99B | ¥1.89B |
| Investment securities | ¥23M | ¥26.5M | ¥1.4M | ¥1.4M | ¥218.3M |
| Current assets | ¥8.04B | ¥10.8B | ¥13.7B | ¥15B | ¥14.7B |
| Current liabilities | ¥3.68B | ¥5.91B | ¥7.14B | ¥7.76B | ¥8.11B |
| Short-term borrowings | ¥1.35B | ¥2.51B | ¥3.41B | ¥4.13B | ¥4.85B |
| Long-term borrowings | ¥1.04B | ¥897.4M | ¥2.97B | ¥2.51B | ¥2.04B |
| Total liabilities | ¥4.92B | ¥7.06B | ¥11.3B | ¥11.5B | ¥11.3B |
| Non-controlling interests | ¥75.9M | ¥100.2M | ¥1.26B | ¥1.46B | ¥1.78B |
| Equity attributable to owners of parent | ¥5.63B | ¥5.76B | ¥5.46B | ¥5.4B | ¥3.52B |
| Retained earnings | ¥5.53B | ¥5.65B | ¥5.3B | ¥5.21B | ¥3.33B |
| Treasury stock | -¥374M | -¥366M | -¥316.4M | -¥280.5M | -¥283M |
EDINET (FSA Japan)
有価証券報告書－第43期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第42期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第39期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第38期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 53 / Derived from other figures: 1
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