JP Stock MarketDetailed Quotes

Zoom (6694)

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636
-4-0.63%

20min DelayMarket Closed May 1 15:30 JST

2.92BMarket Cap-1.59P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zoom (6694) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-6.75%3.09B

--3.09B

3.50%3.32B

-14.31%2.9B

16.43%3.32B

-1.02%3.21B

36.08%3.39B

31.13%2.85B

51.11%3B

-Cash and cash equivalents

-6.75%3.09B

--3.09B

3.50%3.32B

-14.31%2.9B

16.43%3.32B

-1.02%3.21B

36.08%3.39B

31.13%2.85B

51.11%3B

Receivables

-12.08%2.46B

--2.46B

-12.93%1.63B

3.83%1.81B

10.25%2.8B

3.93%1.87B

-8.99%1.74B

-16.76%2.54B

14.81%1.81B

-Accounts receivable

-11.49%2.25B

--2.25B

-12.93%1.63B

3.83%1.81B

11.92%2.54B

3.93%1.87B

-8.99%1.74B

7.52%2.27B

14.81%1.81B

-Gross accounts receivable

-11.49%2.25B

--2.25B

-12.93%1.63B

3.83%1.81B

11.92%2.54B

3.93%1.87B

-8.99%1.74B

7.52%2.27B

14.81%1.81B

-Other receivables

-17.87%212.4M

--212.4M

----

-3.82%258.63M

----

-71.34%268.92M

----

Inventory

4.26%8.6B

--8.6B

-2.20%8.43B

4.45%8.31B

6.12%8.25B

6.89%8.62B

7.83%7.96B

46.65%7.77B

40.68%8.3B

Tax assets-Current

16.29%184.12M

--184.12M

----

-49.81%158.33M

----

586.25%315.46M

----

Other current assets

-28.10%319.05M

--319.05M

-10.43%635.02M

30.36%733.06M

79.40%443.73M

-27.97%708.93M

-13.83%562.33M

-10.13%247.34M

-44.75%889.51M

Total current assets

-2.06%14.66B

--14.66B

-2.73%14.01B

0.79%13.75B

9.06%14.97B

2.26%14.41B

9.76%13.65B

26.56%13.72B

26.45%14B

Non current assets

Net PPE

3.44%1.5B

--1.5B

-3.14%1.46B

-7.66%1.37B

-2.69%1.45B

0.03%1.5B

1.51%1.48B

130.48%1.49B

187.72%1.51B

-Gross PP&E

3.44%1.5B

--1.5B

----

-2.69%1.45B

----

130.48%1.49B

----

Total investment

15,603.24%218.28M

--218.28M

----

0.00%1.39M

----

-94.76%1.39M

----

-Financial asset investment

15,603.24%218.28M

--218.28M

----

0.00%1.39M

----

-94.76%1.39M

----

-Including:Available-for-sale securities

15,603.24%218.28M

--218.28M

----

0.00%1.39M

----

-94.76%1.39M

----

Goodwill and other intangible assets

-35.91%1.96B

--1.96B

-18.00%2.79B

-14.55%2.84B

-7.08%3.05B

-4.12%3.4B

-2.42%3.33B

128.63%3.29B

115.04%3.46B

-Goodwill

-36.78%1.89B

--1.89B

-18.47%2.73B

-15.02%2.79B

-7.69%2.99B

-4.17%3.34B

-1.60%3.28B

135.75%3.24B

122.18%3.42B

-Other intangible assets

5.72%66.24M

--66.24M

8.22%64.82M

16.17%58M

35.71%62.66M

-0.73%59.89M

-37.04%49.93M

-26.72%46.17M

-38.76%43.75M

Deferred tax assets-non current

-40.34%287.56M

--287.56M

----

-20.38%482.02M

----

9.43%605.44M

----

Other non current assets

-8.15%122.58M

--122.58M

-16.81%581.18M

-20.46%619.48M

-12.69%133.46M

-15.44%698.65M

8.91%778.82M

6.49%152.86M

-0.81%879.13M

Total non current assets

-20.21%4.09B

--4.09B

-13.87%4.83B

-13.55%4.83B

-7.50%5.12B

-4.65%5.61B

0.06%5.59B

97.22%5.54B

93.73%5.86B

Total assets

-6.69%18.74B

--18.74B

-5.85%18.84B

-3.38%18.58B

4.30%20.09B

0.22%20.01B

6.75%19.23B

41.10%19.26B

40.88%19.86B

Liabilities

Current liabilities

Financial liabilities

14.68%5.44B

--5.44B

11.32%4.92B

6.37%4.56B

18.59%4.74B

15.68%4.42B

26.20%4.29B

46.96%4B

31.82%3.88B

-Current debt and capital lease obligation

14.68%5.44B

--5.44B

11.32%4.92B

6.37%4.56B

18.59%4.74B

15.68%4.42B

26.20%4.29B

46.96%4B

31.82%3.88B

-Including:Current debt

14.87%5.33B

--5.33B

11.40%4.81B

7.57%4.5B

18.75%4.64B

12.84%4.31B

23.24%4.19B

45.18%3.91B

31.82%3.88B

-Including:Current capital Lease obligation

6.55%113.65M

--113.65M

8.15%117.55M

-43.86%56.44M

11.97%106.67M

--108.69M

--100.52M

195.71%95.26M

----

Payables

-11.56%2.1B

--2.1B

-22.88%1.33B

-0.92%1.21B

-6.37%2.37B

-15.39%1.73B

-13.76%1.23B

43.05%2.53B

34.90%1.89B

-accounts payable

-5.18%1.49B

--1.49B

-22.97%1.27B

-4.48%1.11B

12.45%1.57B

-14.91%1.65B

-16.14%1.16B

29.27%1.4B

29.62%1.79B

-Total tax payable

-89.11%11.58M

--11.58M

-20.71%58.57M

64.18%104.25M

-7.60%106.29M

-24.81%73.86M

79.58%63.5M

179.74%115.04M

408.20%99.32M

-Other payable

-14.10%595.12M

--595.12M

----

-32.01%692.85M

----

57.35%1.02B

----

Current provisions

-10.59%43.15M

--43.15M

-38.59%46.61M

-37.26%48.98M

-38.94%48.26M

-30.95%75.9M

-19.61%78.06M

45.58%79.04M

125.73%109.64M

Pension and other retirement benefit plans

2.12%38.89M

--38.89M

6.87%52.8M

15.47%76.18M

15.47%38.09M

2.82%49.41M

-3.62%65.97M

-3.62%32.99M

5.35%72.21M

Other current liabilities

-11.48%495.94M

--495.94M

-7.92%1.08B

-14.68%1.1B

12.01%560.25M

-31.22%1.17B

-16.50%1.29B

-62.33%500.19M

-11.74%1.74B

Current liabilities

4.56%8.11B

--8.11B

-0.18%7.43B

0.76%7.01B

8.64%7.76B

-3.62%7.45B

6.38%6.95B

20.92%7.14B

19.58%7.68B

Non current liabilities

Non current financial liabilities

-12.96%2.97B

--2.97B

-15.24%3.16B

-15.03%3.24B

-13.04%3.41B

16.00%3.73B

13.56%3.82B

289.79%3.92B

228.44%3.09B

-Long term debt and capital lease obligation

-12.96%2.97B

--2.97B

-15.24%3.16B

-15.03%3.24B

-13.04%3.41B

16.00%3.73B

13.56%3.82B

289.79%3.92B

228.44%3.09B

-Including:Long term debt

-18.60%2.04B

--2.04B

-17.22%2.26B

-16.32%2.38B

-15.43%2.51B

-15.10%2.73B

-15.31%2.85B

230.55%2.97B

228.44%3.09B

-Including:Long term capital lease obligation

2.68%928.12M

--928.12M

-9.83%901.29M

-11.23%861.48M

-5.63%903.89M

--999.5M

--970.49M

775.83%957.84M

----

Long term pension and other post-retirement benefit plans

3.64%188.04M

--188.04M

1.05%183.83M

5.10%181.2M

8.45%181.43M

10.80%181.92M

13.89%172.41M

14.95%167.29M

2.39%166.92M

Non current deferred liabilities

-54.72%50.43M

--50.43M

----

9.61%111.37M

----

--101.6M

----

Other non current liabilities

0.00%3K

--3K

2.23%110.63M

8.10%113.41M

0.00%3K

-89.51%108.21M

-88.99%104.91M

0.00%3K

1,765.34%1.01B

Total non current liabilities

-13.40%3.21B

--3.21B

-14.03%3.45B

-13.59%3.54B

-11.63%3.71B

-8.87%4.02B

-8.30%4.09B

263.89%4.19B

268.81%4.27B

Total liabilities

-1.24%11.32B

--11.32B

-5.03%10.89B

-4.56%10.54B

1.14%11.47B

-5.53%11.47B

0.42%11.05B

60.58%11.34B

57.65%11.96B

Shareholders'equity

Share capital

0.00%212.28M

--212.28M

0.00%212.28M

-common stock

0.00%212.28M

--212.28M

0.00%212.28M

Additional paid-in capital

0.00%261.84M

--261.84M

0.00%261.84M

Retained earnings

-35.99%3.33B

--3.33B

-5.29%4.64B

-3.98%4.89B

-1.78%5.21B

-6.05%4.9B

-0.89%5.09B

-6.21%5.3B

-1.91%5.13B

Less: Treasury stock

0.88%282.97M

--282.97M

0.88%282.97M

-1.94%310.22M

-11.33%280.51M

-15.50%280.51M

-13.57%316.36M

-13.62%319.89M

Other reserves

19.91%2.12B

--2.12B

-22.43%1.54B

-4.08%1.5B

46.70%1.76B

55.20%1.99B

109.58%1.56B

65.14%1.2B

30.79%1.4B

Total stockholders'equity

-21.29%5.64B

--5.64B

-9.99%6.38B

-3.82%6.56B

7.56%7.17B

6.68%7.09B

13.71%6.82B

2.67%6.66B

4.36%6.69B

Noncontrolling interests

22.26%1.78B

--1.78B

7.79%1.57B

8.35%1.49B

15.46%1.46B

22.86%1.46B

34.06%1.37B

1,157.94%1.26B

1,080.54%1.21B

Total equity

-13.94%7.42B

--7.42B

-6.95%7.95B

-1.78%8.04B

8.81%8.62B

9.13%8.55B

16.67%8.19B

20.24%7.92B

21.35%7.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-6.75%3.09B	--3.09B	3.50%3.32B	-14.31%2.9B	16.43%3.32B	-1.02%3.21B	36.08%3.39B	31.13%2.85B	31.13%2.85B	51.11%3B
-Cash and cash equivalents	-6.75%3.09B	--3.09B	3.50%3.32B	-14.31%2.9B	16.43%3.32B	-1.02%3.21B	36.08%3.39B	31.13%2.85B	31.13%2.85B	51.11%3B
Receivables	-12.08%2.46B	--2.46B	-12.93%1.63B	3.83%1.81B	10.25%2.8B	3.93%1.87B	-8.99%1.74B	-16.76%2.54B	-16.76%2.54B	14.81%1.81B
-Accounts receivable	-11.49%2.25B	--2.25B	-12.93%1.63B	3.83%1.81B	11.92%2.54B	3.93%1.87B	-8.99%1.74B	7.52%2.27B	7.52%2.27B	14.81%1.81B
-Gross accounts receivable	-11.49%2.25B	--2.25B	-12.93%1.63B	3.83%1.81B	11.92%2.54B	3.93%1.87B	-8.99%1.74B	7.52%2.27B	7.52%2.27B	14.81%1.81B
-Other receivables	-17.87%212.4M	--212.4M	----	----	-3.82%258.63M	----	----	-71.34%268.92M	-71.34%268.92M	----
Inventory	4.26%8.6B	--8.6B	-2.20%8.43B	4.45%8.31B	6.12%8.25B	6.89%8.62B	7.83%7.96B	46.65%7.77B	46.65%7.77B	40.68%8.3B
Tax assets-Current	16.29%184.12M	--184.12M	----	----	-49.81%158.33M	----	----	586.25%315.46M	586.25%315.46M	----
Other current assets	-28.10%319.05M	--319.05M	-10.43%635.02M	30.36%733.06M	79.40%443.73M	-27.97%708.93M	-13.83%562.33M	-10.13%247.34M	-10.13%247.34M	-44.75%889.51M
Total current assets	-2.06%14.66B	--14.66B	-2.73%14.01B	0.79%13.75B	9.06%14.97B	2.26%14.41B	9.76%13.65B	26.56%13.72B	26.56%13.72B	26.45%14B
Non current assets
Net PPE	3.44%1.5B	--1.5B	-3.14%1.46B	-7.66%1.37B	-2.69%1.45B	0.03%1.5B	1.51%1.48B	130.48%1.49B	130.48%1.49B	187.72%1.51B
-Gross PP&E	3.44%1.5B	--1.5B	----	----	-2.69%1.45B	----	----	130.48%1.49B	130.48%1.49B	----
Total investment	15,603.24%218.28M	--218.28M	----	----	0.00%1.39M	----	----	-94.76%1.39M	-94.76%1.39M	----
-Financial asset investment	15,603.24%218.28M	--218.28M	----	----	0.00%1.39M	----	----	-94.76%1.39M	-94.76%1.39M	----
-Including:Available-for-sale securities	15,603.24%218.28M	--218.28M	----	----	0.00%1.39M	----	----	-94.76%1.39M	-94.76%1.39M	----
Goodwill and other intangible assets	-35.91%1.96B	--1.96B	-18.00%2.79B	-14.55%2.84B	-7.08%3.05B	-4.12%3.4B	-2.42%3.33B	128.63%3.29B	128.63%3.29B	115.04%3.46B
-Goodwill	-36.78%1.89B	--1.89B	-18.47%2.73B	-15.02%2.79B	-7.69%2.99B	-4.17%3.34B	-1.60%3.28B	135.75%3.24B	135.75%3.24B	122.18%3.42B
-Other intangible assets	5.72%66.24M	--66.24M	8.22%64.82M	16.17%58M	35.71%62.66M	-0.73%59.89M	-37.04%49.93M	-26.72%46.17M	-26.72%46.17M	-38.76%43.75M
Deferred tax assets-non current	-40.34%287.56M	--287.56M	----	----	-20.38%482.02M	----	----	9.43%605.44M	9.43%605.44M	----
Other non current assets	-8.15%122.58M	--122.58M	-16.81%581.18M	-20.46%619.48M	-12.69%133.46M	-15.44%698.65M	8.91%778.82M	6.49%152.86M	6.49%152.86M	-0.81%879.13M
Total non current assets	-20.21%4.09B	--4.09B	-13.87%4.83B	-13.55%4.83B	-7.50%5.12B	-4.65%5.61B	0.06%5.59B	97.22%5.54B	97.22%5.54B	93.73%5.86B
Total assets	-6.69%18.74B	--18.74B	-5.85%18.84B	-3.38%18.58B	4.30%20.09B	0.22%20.01B	6.75%19.23B	41.10%19.26B	41.10%19.26B	40.88%19.86B
Liabilities
Current liabilities
Financial liabilities	14.68%5.44B	--5.44B	11.32%4.92B	6.37%4.56B	18.59%4.74B	15.68%4.42B	26.20%4.29B	46.96%4B	46.96%4B	31.82%3.88B
-Current debt and capital lease obligation	14.68%5.44B	--5.44B	11.32%4.92B	6.37%4.56B	18.59%4.74B	15.68%4.42B	26.20%4.29B	46.96%4B	46.96%4B	31.82%3.88B
-Including:Current debt	14.87%5.33B	--5.33B	11.40%4.81B	7.57%4.5B	18.75%4.64B	12.84%4.31B	23.24%4.19B	45.18%3.91B	45.18%3.91B	31.82%3.88B
-Including:Current capital Lease obligation	6.55%113.65M	--113.65M	8.15%117.55M	-43.86%56.44M	11.97%106.67M	--108.69M	--100.52M	195.71%95.26M	195.71%95.26M	----
Payables	-11.56%2.1B	--2.1B	-22.88%1.33B	-0.92%1.21B	-6.37%2.37B	-15.39%1.73B	-13.76%1.23B	43.05%2.53B	43.05%2.53B	34.90%1.89B
-accounts payable	-5.18%1.49B	--1.49B	-22.97%1.27B	-4.48%1.11B	12.45%1.57B	-14.91%1.65B	-16.14%1.16B	29.27%1.4B	29.27%1.4B	29.62%1.79B
-Total tax payable	-89.11%11.58M	--11.58M	-20.71%58.57M	64.18%104.25M	-7.60%106.29M	-24.81%73.86M	79.58%63.5M	179.74%115.04M	179.74%115.04M	408.20%99.32M
-Other payable	-14.10%595.12M	--595.12M	----	----	-32.01%692.85M	----	----	57.35%1.02B	57.35%1.02B	----
Current provisions	-10.59%43.15M	--43.15M	-38.59%46.61M	-37.26%48.98M	-38.94%48.26M	-30.95%75.9M	-19.61%78.06M	45.58%79.04M	45.58%79.04M	125.73%109.64M
Pension and other retirement benefit plans	2.12%38.89M	--38.89M	6.87%52.8M	15.47%76.18M	15.47%38.09M	2.82%49.41M	-3.62%65.97M	-3.62%32.99M	-3.62%32.99M	5.35%72.21M
Other current liabilities	-11.48%495.94M	--495.94M	-7.92%1.08B	-14.68%1.1B	12.01%560.25M	-31.22%1.17B	-16.50%1.29B	-62.33%500.19M	-62.33%500.19M	-11.74%1.74B
Current liabilities	4.56%8.11B	--8.11B	-0.18%7.43B	0.76%7.01B	8.64%7.76B	-3.62%7.45B	6.38%6.95B	20.92%7.14B	20.92%7.14B	19.58%7.68B
Non current liabilities
Non current financial liabilities	-12.96%2.97B	--2.97B	-15.24%3.16B	-15.03%3.24B	-13.04%3.41B	16.00%3.73B	13.56%3.82B	289.79%3.92B	289.79%3.92B	228.44%3.09B
-Long term debt and capital lease obligation	-12.96%2.97B	--2.97B	-15.24%3.16B	-15.03%3.24B	-13.04%3.41B	16.00%3.73B	13.56%3.82B	289.79%3.92B	289.79%3.92B	228.44%3.09B
-Including:Long term debt	-18.60%2.04B	--2.04B	-17.22%2.26B	-16.32%2.38B	-15.43%2.51B	-15.10%2.73B	-15.31%2.85B	230.55%2.97B	230.55%2.97B	228.44%3.09B
-Including:Long term capital lease obligation	2.68%928.12M	--928.12M	-9.83%901.29M	-11.23%861.48M	-5.63%903.89M	--999.5M	--970.49M	775.83%957.84M	775.83%957.84M	----
Long term pension and other post-retirement benefit plans	3.64%188.04M	--188.04M	1.05%183.83M	5.10%181.2M	8.45%181.43M	10.80%181.92M	13.89%172.41M	14.95%167.29M	14.95%167.29M	2.39%166.92M
Non current deferred liabilities	-54.72%50.43M	--50.43M	----	----	9.61%111.37M	----	----	--101.6M	--101.6M	----
Other non current liabilities	0.00%3K	--3K	2.23%110.63M	8.10%113.41M	0.00%3K	-89.51%108.21M	-88.99%104.91M	0.00%3K	0.00%3K	1,765.34%1.01B
Total non current liabilities	-13.40%3.21B	--3.21B	-14.03%3.45B	-13.59%3.54B	-11.63%3.71B	-8.87%4.02B	-8.30%4.09B	263.89%4.19B	263.89%4.19B	268.81%4.27B
Total liabilities	-1.24%11.32B	--11.32B	-5.03%10.89B	-4.56%10.54B	1.14%11.47B	-5.53%11.47B	0.42%11.05B	60.58%11.34B	60.58%11.34B	57.65%11.96B
Shareholders'equity
Share capital	0.00%212.28M	--212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M
-common stock	0.00%212.28M	--212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M	0.00%212.28M
Additional paid-in capital	0.00%261.84M	--261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M	0.00%261.84M
Retained earnings	-35.99%3.33B	--3.33B	-5.29%4.64B	-3.98%4.89B	-1.78%5.21B	-6.05%4.9B	-0.89%5.09B	-6.21%5.3B	-6.21%5.3B	-1.91%5.13B
Less: Treasury stock	0.88%282.97M	--282.97M	0.88%282.97M	-1.94%310.22M	-11.33%280.51M	-15.50%280.51M	-13.57%316.36M	-13.57%316.36M	-13.57%316.36M	-13.62%319.89M
Other reserves	19.91%2.12B	--2.12B	-22.43%1.54B	-4.08%1.5B	46.70%1.76B	55.20%1.99B	109.58%1.56B	65.14%1.2B	65.14%1.2B	30.79%1.4B
Total stockholders'equity	-21.29%5.64B	--5.64B	-9.99%6.38B	-3.82%6.56B	7.56%7.17B	6.68%7.09B	13.71%6.82B	2.67%6.66B	2.67%6.66B	4.36%6.69B
Noncontrolling interests	22.26%1.78B	--1.78B	7.79%1.57B	8.35%1.49B	15.46%1.46B	22.86%1.46B	34.06%1.37B	1,157.94%1.26B	1,157.94%1.26B	1,080.54%1.21B
Total equity	-13.94%7.42B	--7.42B	-6.95%7.95B	-1.78%8.04B	8.81%8.62B	9.13%8.55B	16.67%8.19B	20.24%7.92B	20.24%7.92B	21.35%7.9B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm